American Century Inflation Adjusted Bond Fund I (AIAHX)
10.66
-0.01
(-0.09%)
USD |
May 18 2026
AIAHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.80% |
| Corporate | 6.54% |
| Securitized | 7.49% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.97% |
| Canada | 0.04% |
| United States | 88.92% |
|
Latin America
|
0.11% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.12% |
| Austria | 0.00% |
| Denmark | 0.10% |
| France | 0.27% |
| Germany | 0.16% |
| Ireland | 0.96% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.38% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.00% |
| Saudi Arabia | 0.26% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.72% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 84.85% |
| A | 0.58% |
| BBB | 2.20% |
| BB | 3.71% |
| B | 0.35% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
74.11% |
| 1 to 3 Years |
|
22.65% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
23.68% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
3.57% |
| Other |
|
2.16% |
As of March 31, 2026