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AIADX Mutual Fund Price & Analysis
AIADX Mutual Fund Chart & Stats
Previous Close$10.82
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities107.94M
Next Dividend Ex-DateN/A
Expense Ratio0.29%
Holding Count120
Brandamerican century government income trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.39B
Shares OutstandingN/A
52-Week Range$10.28 - $10.86
Top 10 Holdings
United States Treasury Inflation Indexed Bonds
5.14%
United States Treasury Inflation Indexed Bonds
5.03%
United States Treasury Inflation Indexed Bonds
4.97%
United States Treasury Inflation Indexed Bonds
4.41%
United States Treasury Inflation Indexed Bonds
4.29%
United States Treasury Inflation Indexed Bonds
4.17%
United States Treasury Inflation Indexed Bonds
3.31%
Ginnie Mae
3.07%
United States Treasury Inflation Indexed Bonds
2.86%
United States Treasury Inflation Indexed Bonds
2.85%
Total40.12%