Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 10 Feb 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ACITX |
| Manager & start date | Robert Gahagan 30 Nov 2001 James Platz 28 Sep 2007 Miguel Castillo 26 Feb 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.64bn USD As of Apr 30 2024 |
| Share class size | 678.18m USD As of Apr 30 2024 |
| Net expense ratio | 0.51% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 84.29% | 24.24% | 0.00% | 24.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | 9.12% | |
| United States Treasury Notes 0.125% | -- | 4.09% | |
| United States Treasury Notes 0.125% | -- | 3.94% | |
| United States Treasury Notes 0.625% | -- | 3.80% | |
| United States Treasury Notes 0.5% | -- | 3.29% | |
| Per cent of portfolio in top 5 holdings: 24.24% |
Asset type
| US bond | 96.90% |
| Cash | 2.56% |
| Non-US bond | 0.54% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 78.74% |
| Government Related | 26.72% |
| Cash & Equivalents | 3.64% |
| Corporate Bond | 2.36% |
| Agency Mortgage-Backed | 1.74% |
| Other | 1.99% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
