Multi-Asset Real Return Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000028150). Net assets $8.6M as of 2020-09-30.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | $1.6M | 1858.17% |
| United States Treasury Inflation Indexed Bonds | — | $867K | 1006.28% |
| State Street Institutional US Government Money Market Fund | — | $866K | 1004.31% |
| United States Treasury Inflation Indexed Bonds | — | $724K | 839.38% |
| United States Treasury Inflation Indexed Bonds | — | $623K | 723.17% |
| United States Treasury Inflation Indexed Bonds | — | $354K | 410.88% |
| United States Treasury Inflation Indexed Bonds | — | $295K | 341.98% |
| United States Treasury Inflation Indexed Bonds | — | $262K | 303.38% |
| United States Treasury Inflation Indexed Bonds | — | $218K | 253.12% |
| United States Treasury Inflation Indexed Bonds | — | $192K | 223.06% |
| U.S. TREASURY | — | $162K | 187.72% |
| State Street Institutional US Government Money Market Fund | — | $115K | 132.89% |
| U.S. TREASURY | — | $109K | 126.29% |
| United States Treasury Inflation Indexed Bonds | — | $96K | 111.09% |
| State Street Institutional US Government Money Market Fund | — | $79K | 91.69% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.6M |
| 2020-06-30 | $9.5M |
| 2020-03-31 | $9.3M |
| 2019-12-31 | $11.4M |
| 2019-09-30 | $11.7M |