American Century Inflation Adjusted Bond Fund C Class (AINOX)
| Fund Assets | 2.29B |
| Expense Ratio | 1.54% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.54 |
| YTD Return | 4.71% |
| 1-Year Return | 3.48% |
| 5-Year Return | 0.37% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.82 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Mar 1, 2010 |
About AINOX
American Century Inflation-Adjusted Bond Fund C Class is a mutual fund specializing in the management of inflation risk through a portfolio of inflation-linked fixed income securities. The fund’s primary purpose is to offer investors both total return and protection against inflation by investing predominantly in U.S. dollar-denominated, inflation-adjusted debt securities, including Treasury Inflation-Protected Securities (TIPS) issued by the U.S. government and its agencies. These securities feature principal values and interest payments that adjust with changes in the Consumer Price Index, thus preserving purchasing power during inflationary periods. The fund maintains a high average credit quality, typically rated AA, with a marginal allocation to non-investment-grade assets. Holdings include a broad diversity of government-issued securities—its portfolio commonly comprises over 140 individual bonds. The fund is designed for investors seeking a way to mitigate the negative impact of inflation on fixed income investments. It plays a vital role in the inflation-protected bond market category by providing access to inflation-hedging instruments, and is primarily available through financial intermediaries.
Performance
AINOX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
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 | $0.173 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1369 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2816 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0726 | Jun 20, 2023 |
| Dec 21, 2022 | $0.4885 | Dec 21, 2022 |
| Jun 21, 2022 | $0.1689 | Jun 21, 2022 |