American Century Inflation Adjusted Bond Fund R6 (AIADX)
10.67
-0.01
(-0.09%)
USD |
Mar 18 2026
AIADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.42% |
| Corporate | 6.44% |
| Securitized | 6.78% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
92.07% |
| Canada | 0.13% |
| United States | 91.94% |
|
Latin America
|
0.30% |
| Brazil | 0.11% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.09% |
| Austria | 0.00% |
| Finland | 0.32% |
| France | 0.13% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.20% |
| Sweden | 0.10% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 86.03% |
| A | 0.44% |
| BBB | 2.48% |
| BB | 2.43% |
| B | 1.09% |
| Below B | 0.36% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
75.35% |
| 1 to 3 Years |
|
27.87% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
21.83% |
| 10 to 20 Years |
|
7.76% |
| 20 to 30 Years |
|
11.01% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.65% |
As of December 31, 2025