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American Century Inflation Adjusted Bond Fund A Class (AIAVX)

US Funds

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10.63 +0.06 +0.57%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.11M

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AIAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Infl Adj Bond A (AIAVX) fund. Our American Century Infl Adj Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.25	1.51	1.26
Bonds	99.49	117.81	18.32
Preferred	0.25	0.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.47
Price to Book	-	1.97
Price to Sales	0.98	1.59
Price to Cash Flow	-	13.93
Dividend Yield	-	1.89
5 Years Earnings Growth	-	10.40

Sector Allocation

Name	Net %	Category Average
Communication Services	91.61	22.20
Industrials	5.81	9.59
Healthcare	2.58	7.78

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.51	-	-
United States Treasury Notes 1.375%	-	4.45	-	-
United States Treasury Notes 0.125%	-	4.25	-	-
United States Treasury Notes 0.625%	-	3.85	-	-
United States Treasury Notes 0.5%	-	3.73	-	-
United States Treasury Notes 0.625%	-	3.33	-	-
United States Treasury Notes 1.125%	-	3.10	-	-
United States Treasury Notes 0.125%	-	2.98	-	-
United States Treasury Notes 0.125%	-	2.92	-	-
Government National Mortgage Association 5.5%	-	2.84	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	653.31M	4.06	2.45	1.73
American Century Infl-Adj Bond Inv	635.78M	4.60	1.84	2.31
American Century One Choice 2035	564.8M	5.97	9.49	6.34
American Century Diversified Bond	540.18M	3.84	2.24	1.52
American Century One Choice 2045	428.32M	6.66	10.98	7.29

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