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APISX American Century Short Dur Inf PrBd Inst

  • Fund
  • APISX
  • Price as of: Aug 08, 2016
  • $10.30
  • - $0.00
  • - 0.00%
  • Category
  • Inflation-Protected Bonds

APISX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.36 B
  • Holdings in Top 10 86.8%

52 WEEK LOW AND HIGH

$10.30
$9.98
$10.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Short Duration Inflation Protection Bond Fund
  • Fund Family Name American Century Investments
  • Inception Date May 31, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James E. Platz

APISX - Performance

Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -3.3% 15.1% 70.00% 4
1 Yr 1.9% -4.7% 14.2% 80.00% 5
3 Yr 0.3% * -3.4% 6.6% 80.98% 5
5 Yr 0.5% * -1.8% 6.3% 80.46% 5
10 Yr 3.9% * 0.5% 7.9% 48.84% 3

* Annualized


Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -19.2% 0.4% 3.72% 1
2014 N/A 1.5% 1.5% N/A N/A
2013 N/A -10.7% -10.7% N/A N/A
2012 N/A 3.0% 3.0% N/A N/A
2011 N/A 8.5% 8.5% N/A N/A

Total Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.9% -3.3% 15.1% 70.35% 4
1 Yr 1.9% -8.4% 14.2% 65.00% 4
3 Yr 0.3% * -4.0% 6.6% 72.83% 4
5 Yr 0.5% * -1.8% 6.3% 73.56% 4
10 Yr 3.9% * 0.5% 7.9% 44.19% 3

* Annualized


Total Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.3% -19.2% 0.5% 3.72% 1
2014 N/A 2.5% 2.5% N/A N/A
2013 N/A -9.1% -9.1% N/A N/A
2012 N/A 7.2% 7.2% N/A N/A
2011 N/A 14.7% 14.7% N/A N/A

NAV & Total Return History

APISX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

APISX Category Low Category High APISX % Rank Quintile
Net Assets 1.36 B 1.26 M 24.7 B 7.54% 2
Number of Holdings 172 3 1192 7.54% 2
Net Assets in Top 10 1.07 B 1.28 M 11.3 B 5.53% 1
Weighting of Top 10 86.8% 7.2% 136.0% 6.03% 1

Top 10 Holdings

  1. US Treasury Note 16.62%
  2. US Treasury Note 15.69%
  3. US Treasury Note 12.63%
  4. US Treasury TIP 9.50%
  5. US Treasury TIP 2.125% 9.28%
  6. US Treasury TIP 5.99%
  7. US Treasury Note 5.54%
  8. US Treasury Note 4.35%
  9. Sl7z009b7 Irs Usd P F 1.63500 Cpurnsa 3.65%
  10. Sl7z009b7 Irs Usd R V 12muscpi Sl7z009b7_inf Inflation 3.60%

Asset Allocation

Weighting Category Low Category High APISX % Rank Quintile
Bonds
97.57% 0.00% 151.52% 13.43% 3
Cash
2.33% -52.41% 52.63% 14.57% 3
Other
0.11% -2.30% 13.79% 11.56% 3
Convertible Bonds
0.00% 0.00% 12.09% 3.02% 5
Preferred Stocks
0.00% 0.00% 2.97% 4.02% 5
Stocks
0.00% 0.00% 16.74% 4.98% 5

Bond Sector Breakdown

Weighting Category Low Category High APISX % Rank Quintile
Government
87.19% 0.00% 105.54% 17.09% 3
Securitized
7.69% 0.00% 55.37% 6.03% 2
Corporate
2.57% 0.00% 75.58% 13.07% 3
Cash & Equivalents
1.36% -86.96% 52.63% 18.09% 4
Derivative
0.12% -36.00% 0.18% 1.51% 1
Municipal
0.00% 0.00% 103.01% 6.03% 5

Bond Geographic Breakdown

Weighting Category Low Category High APISX % Rank Quintile
US
97.32% 41.28% 149.68% 11.06% 2
Non US
0.25% 0.00% 18.87% 17.09% 4

APISX - Expenses

Operational Fees

APISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.37% 0.05% 17.48% 54.73% 1
Management Fee 0.36% 0.04% 0.70% 8.46% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.35% N/A N/A

Sales Fees

APISX Fees (% of AUM) Category Low Category High APISX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

APISX Fees (% of AUM) Category Low Category High APISX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APISX Fees (% of AUM) Category Low Category High APISX Rank Quintile
Turnover 36.00% 1.00% 531.00% 17.09% 2

APISX - Distributions

Dividend Yield Analysis

APISX Category Low Category High APISX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.93% 33.51% 3

Dividend Distribution Analysis

APISX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

APISX Category Low Category High APISX % Rank Quintile
Net Income Ratio 0.81% -2.77% 5.45% 29.85% 2

Capital Gain Distribution Analysis

APISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

APISX - Managers

James E. Platz

Lead Manager

Start Date

Sep 28, 2007

Tenure

8.85

Tenure Rank

4.1%

Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.


Miguel Castillo

Manager

Start Date

Feb 26, 2014

Tenure

2.43

Tenure Rank

13.3%

Mr. Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.


Brian Howell

Lead Manager

Start Date

May 31, 2006

Tenure

10.18

Tenure Rank

3.0%

Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.


Robert V. Gahagan

Lead Manager

Start Date

May 31, 2005

Tenure

11.18

Tenure Rank

2.6%

Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.


Tenure Analysis

Category Low

0.0

Category High

20.2

Category Average

5.62

Category Mode

1.6