Sector Allocation - AINOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AINOX:NASDAQ
American Century Investments Inflation Adjusted Bond Fund Class C – AINOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 | 0.00 (0.00%) | 12.76 - 13.57 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - AINOX
The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its assets in inflation-adjusted debt securities. It may invest up to 20% of its assets in traditional U.S. Treasury, U.S. government agency or other non-U.S. government securities that are not inflation-indexed.
Growth of $10,000 (10 Years)
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/2010 |
Trailing Total Returns - AINOX
as of 04/30/2013
| Timeframe | AINOX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.59% |
| 3 Month | 0.84% | 7.18% | 0.81% |
| Year-to-Date | 0.00% | 12.74% | 0.27% |
| 1 Year | 3.12% | 16.89% | 3.73% |
| 3 Year | 6.40% | 12.80% | 6.69% |
| 5 Year | 5.18% | 5.21% | 5.52% |
| 10 Year | 5.02% | 7.88% | 5.85% |
| Since Inception | 6.89% | 10.38% | -- |
Asset Allocation - AINOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 97.09 | 97.09 | ||
| Other | 0.00 | 2.62 | 2.62 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 10.01 | 10.13 | 0.13 | ||
| Total | 10.01 | 109.84 | 99.84 | ||
| Cash | 0.00 | 0.17 | 0.17 | ||
| Total Net Assets | $5.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 151 |
Bond Credit Quality - AINOX
as of 04/30/2013
| AAA | 96.48% | |
|---|---|---|
| AA | 0.79% | |
| A | 1.50% | |
| BBB | 0.93% |
| BB | 0.10% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - AINOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.125% | -- | 6.31% |
| US Treasury Note | -- | 5.94% |
| US Treasury Note 0.125% | -- | 5.43% |
| US Treasury Note | -- | 4.85% |
| US Treasury Bond 3.875% | -- | 4.44% |
| US Treasury Note | -- | 4.43% |
| US Treasury Bond 2.375% | -- | 4.24% |
| US Treasury Note 1.25% | -- | 4.19% |
| US Treasury Bond 3.625% | -- | 3.51% |
| US Treasury Bond 2% | -- | 3.29% |
Valuation & Growth - AINOX
as of 04/30/2013
| Valuation | AINOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AINOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AINOX, 3 Year Avg
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 8.97% |
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