AINOX Mutual Fund

NAV$10.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
2.94%
Holdings
141
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+2.17%
3 Year+2.65%
5 Year-0.31%
10 Year+1.29%

Asset Allocation

Stocks: 2.19%
Bonds: 96.24%
Cash: 0.01%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20335.66%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.79%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.54%
TII 0.625 07/15/32United 0.625% 07/324.04%
Top 10 Concentration: 40.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AINOX Mutual Fund Overview

AINOX Mutual Fund (American Century Inflation Adjusted Bond Fund Class C) is managed by American Century Investments with $9.4M in net assets. AINOX expense ratio is 1.54%, holding 141 positions across sectors including Financials, Other, Communication Services. Inception date: 2010-03-01.

AINOX performance shows a YTD return of 0.79%. The 1-year return is 2.17% and the 5-year return is -0.31%. AINOX dividend yield stands at 2.94%, paid quarterly.

AINOX top holdings include United States Treasury Inflation, 1.375%, 07/15/2033 (5.7%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.8%), U.S. Tips 0-1/8% 07/15/31 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%), United 0.625% 07/32 (4.0%). View all AINOX holdings, sector breakdown, or dividend history.

AINOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AINOX alternatives are available via the screener, along with tax-loss harvesting opportunities.