American Century Inflation Adjusted Bond Fund A (AIAVX)
10.59
-0.01
(-0.09%)
USD |
Mar 12 2025
AIAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.75% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 85.99% |
| Corporate | 4.50% |
| Securitized | 9.04% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.24% |
| Canada | 0.01% |
| United States | 94.24% |
|
Latin America
|
0.45% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.05% |
| Austria | 0.00% |
| Finland | 0.27% |
| France | 0.11% |
| Germany | 0.17% |
| Ireland | 0.00% |
| Italy | 0.17% |
| Netherlands | 0.01% |
| Spain | 0.16% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.36% |
| AA | 87.67% |
| A | 1.61% |
| BBB | 1.23% |
| BB | 1.73% |
| B | 0.54% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 0.80% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
73.32% |
| 1 to 3 Years |
|
22.69% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
25.38% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
13.35% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.27% |
As of December 31, 2024