Inflation-Adjusted Bond FundAIANX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.0B
Expense ratio
0.34%
1-year return
+0.9%
3 years, a year
+4.0%
5 years, a year
+0.2%
12-month yield
4.22%
Holdings
168
What it aims to do.
The fund seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.66% |
| United States Treasury Inflation Indexed Bonds | 4.81% |
| United States Treasury Inflation Indexed Bonds | 4.79% |
| United States Treasury Inflation Indexed Bonds | 4.54% |
| United States Treasury Inflation Indexed Bonds | 4.04% |
| United States Treasury Inflation Indexed Bonds | 3.84% |
| United States Treasury Inflation Indexed Bonds | 3.49% |
| United States Treasury Inflation Indexed Bonds | 3.47% |
| United States Treasury Inflation Indexed Bonds | 3.33% |
| Regatta Funding Co LLC | 2.98% |
More on AIANX.
- AIANX overview
- AIANX holdings
- AIANX risk
- AIANX costs
- AIANX money in and out
- AIANX share classes
- Compare AIANX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.