American Century Inflation Adjus: (MF: ACITX)
NAV
$12.82
NAV Day Change
-0.12 (-0.93%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.12 |
| %SEC Yield | 1.60 |
| %YTD Return (as of 04/30/13) | 0.30 |
| Objective* | Fixed Income - Government |
| Peer* | GS AJ |
Portfolio Statistics
| %Unrealized Gain YTD | 11.86 |
| Net Assets (Mil $) 04/30/2013 | 3,487.43 |
| %Turnover 04/30/2013 | 26.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.47 |
| Redemption Fee | NA |
| Expense Ratio | 2.90 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.65 |
| Bonds | 99.05 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.30 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS INFL IDX NOTES | 6.14 | 341.39 |
| US TREAS INFL IDX NOTES | 5.77 | 320.51 |
| US TREAS INFL IDX BONDS | 4.72 | 262.31 |
| US TREAS INFL IDX NOTES | 4.69 | 260.83 |
| US TREAS INFL IDX BONDS | 4.46 | 248.07 |
| US TREAS INFL IDX NOTES | 4.30 | 238.94 |
| US TREAS INFL IDX NOTES | 4.07 | 226.00 |
| US TREAS INFL IDX BONDS | 3.97 | 220.69 |
| US TREAS INFL IDX BONDS | 3.60 | 199.94 |
| US TREAS INFL IDX NOTES | 3.22 | 179.12 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in February 1997 and is managed by American Century Investment Management. The objective of this fund is to seek total return and inflation rotation consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities. These securities include inflation-indexed U.S. Treasury securities guaranteed by the direct full faith and credit ledge of the U.S. government, inflation-indexed securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury, and inflation-indexed securities issued by entities other than the U.S. Treasury or U.S. government agencies and instrumentalities. The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.37 | 1.30 |
| Alpha | 0.86 | -1.10 | 0.41 |
| R Squared | 0.45 | 0.51 | 0.66 |
| Std. Dev. | 4.27 | 6.82 | 6.91 |
| Sharpe | 1.74 | 0.91 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/10/1997 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for ACITX
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Sep 18, 2012
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Jun 26, 2012
