AINOX — Inflation-Adjusted Bond Fund
Data updated: 2026-08-28
AINOX — Inflation-Adjusted Bond Fund. Intermediate Treasury / Sovereign Bond · $2.00B AUM · 1.52% expense ratio. Holdings, fees, performance and SEC filings.
AINOX Fund Overview
AINOX — Inflation-Adjusted Bond Fund is a US mutual fund managed by American Century Government Income Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Government Income Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $2.00B
- 1-year return: 2.2%
- Ticker: AINOX
- SEC CIK: 0000773674
- SEC series ID: S000005969
- Share class ID: C000088038
AINOX Holdings
Top 10 holdings of Inflation-Adjusted Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.67% |
| United States Treasury Inflation Indexed Bonds | 4.99% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.75% |
| United States Treasury Inflation Indexed Bonds | 4.09% |
| United States Treasury Inflation Indexed Bonds | 4.08% |
| United States Treasury Inflation Indexed Bonds | 3.88% |
| United States Treasury Inflation Indexed Bonds | 3.51% |
| United States Treasury Inflation Indexed Bonds | 3.50% |
| United States Treasury Inflation Indexed Bonds | 2.79% |
AINOX Portfolio Allocation
Asset-class allocation of Inflation-Adjusted Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Securitized | 8.3% |
| Cash & Equivalents | 6.6% |
| Equity | 1.5% |
| Derivatives | 0.5% |
AINOX Performance
Total returns for AINOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -0.3% |
AINOX Risk Information
Risk metrics for AINOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
AINOX Costs and Fees
AINOX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 44%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
AINOX Cashflows
Over the 12 months to 2026-06, Inflation-Adjusted Bond Fund had net outflows of $282.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.34M |
| 2026-05 | −$11.59M |
| 2026-04 | −$14.93M |
| 2026-03 | −$29.11M |
| 2026-02 | −$44.01M |
| 2026-01 | −$6.86M |
AINOX Debt Constituents
Largest debt holdings of Inflation-Adjusted Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.67% |
| United States Treasury Inflation Indexed Bonds | 4.99% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.75% |
| United States Treasury Inflation Indexed Bonds | 4.09% |
| United States Treasury Inflation Indexed Bonds | 4.08% |
| United States Treasury Inflation Indexed Bonds | 3.88% |
| United States Treasury Inflation Indexed Bonds | 3.51% |
| United States Treasury Inflation Indexed Bonds | 3.50% |
| United States Treasury Inflation Indexed Bonds | 2.79% |
AINOX Prospectus and SEC Filings
Official Inflation-Adjusted Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.