Morningstar

American Century Inflation-Adjusted Bond Fund G Class AINGX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $10.38 / 0.00
Fund Size $1.9B
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.50%
Average Effective Duration 6.36 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AINGX

More AINGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.375%	5.22	109M	Government
Ultra 10 Year US Treasury Note Future Dec 26	5.14	107M	Government
United States Treasury Notes 0.625%	4.66	97M	Government
United States Treasury Notes 1.875%	4.59	95M	Government
United States Treasury Notes 1.875%	4.57	95M	Government
United States Treasury Notes 0.125%	4.53	94M	Government
United States Treasury Notes 0.25%	3.87	81M	Government
United States Treasury Notes 1.25%	3.72	77M	Government
United States Treasury Bonds 3.875%	3.30	69M	Government
United States Treasury Notes 0.5%	2.84	59M	Government

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