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AIADX
Inflation-Adjusted Bond Fund - R6 Class
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AIADX Mutual Fund Holdings Information

Holdings Count
120
Total Assets
2.39B
Top 10 Percentage
40.12%
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120 Holdings
120 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Inflation Indexed Bonds
5.14%
$117.61M
USD_CASH
United States Treasury Inflation Indexed Bonds
5.03%
$115.04M
USD_CASH
United States Treasury Inflation Indexed Bonds
4.97%
$113.59M
USD_CASH
United States Treasury Inflation Indexed Bonds
4.41%
$100.78M
USD_CASH
United States Treasury Inflation Indexed Bonds
4.29%
$98.17M
USD_CASH
United States Treasury Inflation Indexed Bonds
4.17%
$95.48M
USD_CASH
United States Treasury Inflation Indexed Bonds
3.31%
$75.81M
USD_CASH
Ginnie Mae
3.07%
$70.30M
USD_CASH
United States Treasury Inflation Indexed Bonds
2.86%
$65.47M
USD_CASH
United States Treasury Inflation Indexed Bonds
2.85%
$65.23M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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AIADX Mutual Funds FAQ

What are Mutual Funds AIADX’s top 3 holdings?
AIADX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds AIADX’s holdings count?
    Mutual Funds AIADX’s is holdings 120 different assets.
      What are the total assets of Mutual Funds AIADX?
      Mutual Funds AIADX’s total assets are 2.39B.
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