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AIADX
Inflation-Adjusted Bond Fund - R6 Class
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AIADX Mutual Fund Price & Analysis

AIADX is a mutual fund that focuses on inflation-adjusted bonds. It is classified as the R6 class, which typically indicates a lower expense ratio and higher minimum investment compared to other classes. This fund aims to provide investors with protection against inflation by investing in bonds that are adjusted for changes in the consumer price index. It may be a suitable option for those looking for a conservative investment with potential for long-term growth.

AIADX Mutual Fund Chart & Stats

$10.69
>-$0.01(-0.09%)
―
--
Previous Close$10.69
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities15.16M
Next Dividend Ex-DateN/A
Expense Ratio0.29%
Holding Count110
Brandamerican century government income trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets2.10B
Shares OutstandingN/A
52-Week Range$10.51 - $10.90

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Inflation Indexed Bonds
5.45%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.79%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.69%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.41%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.35%
USD_CASH
United States Treasury Inflation Indexed Bonds
4.06%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.68%
USD_CASH
United States Treasury Inflation Indexed Bonds
3.19%
USD_CASH
United States Treasury Inflation Indexed Bonds
2.79%
USD_CASH
United States Treasury Inflation Indexed Bonds
2.66%
Total40.08%
Go to Holdings >

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