American Century Inflation Adjusted Bond Fund G (AINGX)
10.48
+0.01
(+0.10%)
USD |
Aug 24 2026
AINGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 0.00% |
| Bond | 93.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.30% |
| Corporate | 4.62% |
| Securitized | 8.91% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
87.73% |
| United States | 87.73% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.09% |
| Denmark | 0.10% |
| France | 0.21% |
| Germany | 0.16% |
| Ireland | 2.19% |
| Spain | 0.21% |
| Switzerland | 0.23% |
|
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 | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.99% |
| AA | 86.80% |
| A | 0.32% |
| BBB | 1.79% |
| BB | 3.10% |
| 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 | 0.79% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
72.16% |
| 1 to 3 Years |
|
24.60% |
| 3 to 5 Years |
|
11.73% |
| 5 to 10 Years |
|
35.84% |
| Long Term |
|
24.31% |
| 10 to 20 Years |
|
9.14% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
5.37% |
| Other |
|
1.50% |
As of June 30, 2026