|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Inflation-Protected Bond Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
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Morningstar® Style Box™ |
| What is this? |
 |
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|
Avg Duration |
|
|
5.95 Yrs
|
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|
|
Avg Credit Quality |
|
|
AAA |
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.63 |
|
|
| YTD Return % (2009-11-20) |
| 12.73% |
|
|
| Total Assets ($ mil) |
| 391 |
|
| Growth of $10,000 |
 |
Fund: |
American Century Inflation Prot Bd Instl |
| (from
2005-05-31
to 2009-10-31) |
 |
Category: |
Inflation-Protected Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-05-31 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
12.73 |
17.72 |
7.07 |
--- |
--- |
4.57 |
| +/- Category |
2.34 |
1.52 |
2.30 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
5.82 |
5.23 |
0.62 |
--- |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.23 |
6.40 |
5.91 |
--- |
--- |
4.34 |
| Month-End (as of 2009-10-31) |
10.71 |
16.52 |
6.42 |
--- |
--- |
4.57 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.52 |
4.87 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
10.74 |
4.56 |
--- |
--- |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 138 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
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 |
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| Sector Breakdown % |
|
| US Government |
86.14 |
| US Treasuries |
4.60 |
| TIPS |
81.55 |
| US Agency |
0.00 |
 |
 |
 |
| Mortgage |
0.51 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.51 |
| Mortgage ARM |
0.00 |
 |
 |
 |
| Credit |
7.86 |
| US Corporate |
6.99 |
| Asset-Backed |
0.10 |
| Convertible |
0.00 |
| Municipal |
0.78 |
| Corporate Inflation-Protected |
0.00 |
 |
 |
 |
| Foreign |
1.20 |
| Foreign Corp |
1.20 |
| Foreign Govt |
0.00 |
 |
 |
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| Cash |
4.29 |
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| Bond Quality |
% of Bonds |
| AAA |
91.6 |
| AA |
0.6 |
| A |
2.5 |
| BBB |
4.3 |
| BB |
0.7 |
| B |
0.3 |
| Below B |
0.1 |
| Not Rated |
0.0 |
|
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|
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.1 |
 |
Stocks |
0.0 |
 |
Bonds |
95.9 |
 |
Other |
0.0 |
 |
 |
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
37 |
| Total Number of Bond Holdings |
115 |
|
30 Day SEC Yield % |
3.44 |
| % of Assets in Top 10 Holdings |
46.28 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity Date |
Amount $000 |
Value $000 |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
US Treasury Bond 2.375% |
2025-01-15 |
19,189 |
23,005 |
6.55 |
|
US Treasury Note |
2016-01-15 |
16,500 |
18,597 |
5.29 |
|
US Treasury Note 3% |
2012-07-15 |
13,010 |
16,590 |
4.72 |
 |
US Treasury Note 1.875% |
2013-07-15 |
13,675 |
16,585 |
4.72 |
 |
US Treasury Note 1.625% |
2015-01-15 |
14,400 |
16,560 |
4.71 |
|
 |
 |
US Treasury Bond 2.5% |
2029-01-15 |
14,273 |
15,426 |
4.39 |
 |
US Treasury Bond 3.875% |
2029-04-15 |
8,860 |
14,998 |
4.27 |
|
US TREASURY NOTE |
2015-07-15 |
12,650 |
14,487 |
4.12 |
 |
US Treasury Bond 2% |
2026-01-15 |
13,000 |
14,101 |
4.01 |
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US Treasury Bond 3.625% |
2028-04-15 |
7,454 |
12,288 |
3.50 |
|
 |
 |
Data through 2009-09-30 |
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|
| Fund Inception: 2005-05-31 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Robert V. Gahagan (2005-05-31) |
|
|
|
Gahagan is a vice president and portfolio manager for American Century Investments, his employer since 1983. Prior to that, he was a law clerk at Kuraner & Schwegler law firm. Gahagan is a member of the Association for Investment Management and Research. |
|
|
|
 |
|
Brian Howell (2006-05-31) |
|
|
|
Howell has been a portfolio manager with American Century Investments since January 1996. He joined the company in 1987 as a research analyst. |
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|
 |
|
James E. Platz (2007-09-28) |
|
|
|
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. |
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|
Sales Charge % (taken from prospectus dated 2009-08-01) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
0.39 |
based on net assets
(taken from annual report dated 2009-03-31)
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| Correspondence Information |
4500 Main Street, P.O. Box 419200
Kansas City,
MO
64141-6200
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