AINGX Mutual Fund

AINGX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
4.38%
Holdings
152
Inception Date
Jul 28, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+1.20%
3 Year+4.26%
5 Year+0.49%
10 Year+2.47%

Asset Allocation

Stocks: 1.37%
Bonds: 97.88%
Cash: 0.02%
Other: 0.73%
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Top Holdings

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TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20335.67%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.99%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.75%
TII 0.625 07/15/32United 0.625% 07/324.09%
Top 10 Concentration: 42.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AINGX Mutual Fund Overview

AINGX Mutual Fund (American Century Inflation Adjusted Bond Fund Class G) is managed by American Century Investments. AINGX expense ratio is 0.06%, holding 152 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2017-07-28.

AINGX performance shows a YTD return of 0.86%. The 1-year return is 1.20% and the 5-year return is 0.49%. AINGX dividend yield stands at 4.38%, paid quarterly.

AINGX top holdings include United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.0%), U.S. Tips 0-1/8% 07/15/31 (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), United 0.625% 07/32 (4.1%). Go to all AINGX holdings, AINGX sectors, or AINGX dividends.

AINGX can be compared against other funds. Use AINGX overlap to find shared positions, or AINGX vs another fund for a side-by-side view. AINGX alternatives are available via the screener, along with tax-loss harvesting opportunities.