American Century Inflation-Adjusted Bond Fund G Class (AINGX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.38% |
| Dividend Growth | 11.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.68 |
| YTD Return | 5.83% |
| 1-Year Return | 5.12% |
| 5-Year Return | 7.91% |
| 52-Week Low | 10.29 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Jul 28, 2017 |
About AINGX
The American Century Inflation-Adjusted Bond Fund G Class is an open-end mutual fund specializing in inflation-protected fixed income securities. Its primary objective is to provide both total return and a safeguard against inflation by investing predominantly in bonds whose principal values adjust in line with changes in inflation rates. A significant portion of the fund's holdings consists of U.S. Treasury Inflation-Protected Securities (TIPS), which are designed to preserve purchasing power by automatically adjusting both principal and interest payments based on the Consumer Price Index (CPI). The fund may also employ strategies such as U.S. Treasury futures, inflation swap agreements, and credit default swaps to further manage interest rate risk, inflation exposure, and credit risk. With a focus on high-quality debt, it maintains a portfolio characterized by high credit quality and moderate interest rate sensitivity. The fund routinely attracts attention from investors seeking stability and inflation hedging, particularly during periods of rising consumer prices or economic uncertainty. Its distinctive role in the fixed income market lies in its targeted approach to inflation mitigation, making it relevant for those prioritizing long-term capital preservation in real terms.
Performance
AINGX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 4.76% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 4.65% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 4.59% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 4.08% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 4.01% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 3.97% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 3.86% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.07% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 2.84% |
| United States Treasury Bonds 2.375% | TII.2.375 01.15.27 | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2482 | Jun 24, 2025 |
| Dec 17, 2024 | $0.220 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0549 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3649 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1459 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5739 | Dec 21, 2022 |