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American Century Inflation Adjs Bond Inv ACITX

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Price alert · ACITX

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10.39 USD +0.01 (+0.10%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

10.16 52-week range 10.88
YTD
-1.70%
1 year
-3.80%

American Century Inflation Adjusted Bond Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.54%
Assets under management
$2.02B
NAV
10.67
Holdings
212
Inception
1997-02-10
Top 10 weight
42.24%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 1.38 07/15/2033 5.20%
  2. US 10yr Ultra Fut Dec26 5.11%
  3. United States Treasury Inflation Indexed Bonds 0.63 07/15/2032 4.64%
  4. United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 4.57%
  5. United States Treasury Inflation Indexed Bonds 1.88 07/15/2034 4.54%
  6. United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 4.51%
  7. United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 3.86%
  8. United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 3.70%
  9. United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 3.29%
  10. United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 2.82%
  11. United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 2.63%
  12. United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 2.61%
  13. US 5YR NOTE (CBT) Dec26 2.41%
  14. United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 2.29%
  15. United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 1.99%
  16. United States Treasury Inflation Indexed Bonds 1.13 01/15/2033 1.77%
  17. United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 1.75%
  18. United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 1.72%
  19. United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 1.60%
  20. US 10YR NOTE (CBT)Dec26 1.60%
  21. United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 1.53%
  22. United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 1.48%
  23. United States Treasury Inflation Indexed Bonds 3.38 04/15/2032 1.36%
  24. United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 1.35%
  25. United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 1.30%

Sector weights

  • Government 86.56%
  • Securitized 7.67%
  • Corporate 3.65%
  • Cash & Others 1.83%
  • Municipal 0.29%

Country weights

  • United States 86.88%
  • Other 10.99%
  • Mexico 0.60%
  • France 0.59%
  • United Kingdom 0.52%
  • Switzerland 0.21%
  • Spain 0.12%
  • Denmark 0.09%

Updated 2026-05-21

Held by funds

6 US ETFs and mutual funds hold ACITX · largest positions

Funds holding ACITX, by value held
FundValue heldWeight in fund
AOMIX $94.26M5.67%
AORSX $90.77M8.49%
AOCIX $85.87M8.37%
AONIX $29.79M8.86%
AORYX $22.70M2.51%
AOGIX $21.92M2.54%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record