AIAYX Mutual Fund

NAV$10.43

AUM$64M

TER0.34%

Holdings141

AIAYX Mutual Fund

NAV$10.43

American Century Inflation-Adjusted Bond Fund Class Y

AUM$64M

TER0.34%

Holdings141

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.78%
2	US	Global	17.24%
3	United Kingdom	Europe	0.98%
4	New Zealand	Asia-Pacific	0.38%
5	Saudi Arabia	Middle East & Africa	0.26%
6	Philippines	Asia-Pacific	0.22%
7	Australia	Asia-Pacific	0.12%
8	France	Europe	0.05%
9	Netherlands	Europe	0.01%
10	Israel	Middle East & Africa	0.00%
11	Poland	Europe	0.00%
12	Japan	Asia-Pacific	-0.01%

AIAYX Mutual Fund Geographic Allocation

AIAYX geographic allocation spans United States (80.8%), US (17.2%), United Kingdom (1.0%), New Zealand (0.4%), Saudi Arabia (0.3%). The fund covers 5 regions.

AIAYX country exposure helps investors assess international diversification and geopolitical risk.AIAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.