American Century Inflation Adjusted Bond Fund R5 (AIANX)
10.69
+0.01
(+0.09%)
USD |
Feb 25 2026
AIANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 86.28% |
| Corporate | 4.71% |
| Securitized | 8.79% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.56% |
| United States | 94.56% |
|
Latin America
|
0.38% |
| Mexico | 0.21% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.59% |
| Finland | 0.29% |
| France | 0.19% |
| Germany | 0.32% |
| Italy | 0.18% |
| Spain | 0.17% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.71% |
| AA | 86.81% |
| A | 1.38% |
| BBB | 2.17% |
| BB | 1.92% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 1.00% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
72.27% |
| 1 to 3 Years |
|
26.36% |
| 3 to 5 Years |
|
14.07% |
| 5 to 10 Years |
|
31.84% |
| Long Term |
|
24.92% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
15.25% |
| Over 30 Years |
|
2.77% |
| Other |
|
1.88% |
As of June 30, 2025