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 | 15 Jun 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AIAVX |
| Manager & start date | Robert Gahagan 30 Nov 2001 James Platz 28 Sep 2007 Miguel Castillo 26 Feb 2014 Steve Bartolini 09 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.59bn USD As of Sep 30 2024 |
| Share class size | 84.22m USD As of Sep 30 2024 |
| Net expense ratio | 0.79% |
| Front end load | 4.50% |
| 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 | |||
|---|---|---|---|
| 83.46% | 23.90% | 0.00% | 23.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | -- | 7.77% | |
| United States Treasury Notes 0.125% | -- | 4.38% | |
| United States Treasury Notes 1.375% | -- | 4.11% | |
| United States Treasury Notes 0.625% | -- | 3.88% | |
| United States Treasury Notes 0.5% | -- | 3.76% | |
| Per cent of portfolio in top 5 holdings: 23.90% |
Asset type
| US bond | 96.89% |
| Non-US bond | 2.70% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -0.01% |
| Other | 0.42% |
Top 5 sectors
| Government | 80.14% |
| Government Related | 25.70% |
| Corporate Bond | 4.15% |
| Non-Agency Residential Mortgage-Backed | 1.85% |
| Asset-Backed | 1.59% |
| Other | 3.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
