American Century Inflation Adjusted Bond Fund Inv (ACITX)
10.84
-0.01
(-0.09%)
USD |
Dec 04 2025
ACITX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.95% |
| Corporate | 6.86% |
| Securitized | 7.88% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.15% |
| United States | 94.07% |
|
Latin America
|
0.48% |
| Mexico | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
1.24% |
| Austria | 0.00% |
| Finland | 0.30% |
| France | 0.14% |
| Germany | 0.19% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.19% |
| Sweden | 0.09% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 85.67% |
| A | 1.03% |
| BBB | 1.97% |
| BB | 3.11% |
| B | 1.04% |
| Below B | 0.35% |
| CCC | 0.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.02% |
| Not Available | 0.35% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
72.99% |
| 1 to 3 Years |
|
26.55% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
25.35% |
| 10 to 20 Years |
|
7.22% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.60% |
As of September 30, 2025