SHORT DURATION INFLATION PROTECTION BOND FUND
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
6.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
3.4%
Net Assets
$1.63 B
Holdings in Top 10
72.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APISX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSHORT DURATION INFLATION PROTECTION BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 31, 2005
-
Shares Outstanding11072987
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
APISX - Performance
Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -10.8% | 9.4% | 19.70% |
| 1 Yr | 6.1% | -9.1% | 13.6% | 21.67% |
| 3 Yr | 1.5%* | -16.7% | 4.6% | 11.62% |
| 5 Yr | 3.4%* | -7.2% | 5.1% | 14.14% |
| 10 Yr | 2.5%* | -2.4% | 3.4% | 9.09% |
* Annualized
Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.1% | -8.7% | 5.1% | 22.39% |
| 2022 | -8.9% | -52.3% | -4.0% | 13.64% |
| 2021 | 2.2% | -7.9% | 7.7% | 17.01% |
| 2020 | 4.2% | -29.4% | 23.0% | 80.63% |
| 2019 | 3.0% | 0.8% | 16.7% | 83.16% |
Total Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -10.8% | 9.4% | 19.70% |
| 1 Yr | 6.1% | -9.1% | 13.6% | 21.67% |
| 3 Yr | 1.5%* | -16.7% | 4.6% | 11.62% |
| 5 Yr | 3.4%* | -7.2% | 5.1% | 14.14% |
| 10 Yr | 2.5%* | -2.4% | 3.4% | 9.09% |
* Annualized
Total Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -5.2% | 9.5% | 36.32% |
| 2022 | -3.7% | -40.1% | 9.2% | 8.08% |
| 2021 | 6.5% | -2.7% | 37.6% | 19.59% |
| 2020 | 5.2% | -0.5% | 27.5% | 89.01% |
| 2019 | 4.9% | 2.8% | 19.3% | 83.16% |
NAV & Total Return History
APISX - Holdings
Concentration Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.63 B | 963 K | 51.8 B | 35.47% |
| Number of Holdings | 74 | 2 | 1463 | 59.61% |
| Net Assets in Top 10 | 1.29 B | 891 K | 24.2 B | 30.54% |
| Weighting of Top 10 | 72.80% | 9.4% | 100.0% | 25.74% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 17.12%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 10.10%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 8.36%
- United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 7.83%
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 7.21%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 6.71%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 5.92%
- United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 3.35%
- United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 3.28%
- United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 2.92%
Asset Allocation
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 97.02% | 0.00% | 198.42% | 68.97% |
| Cash | 2.22% | -42.00% | 15.77% | 24.14% |
| Other | 1.50% | -58.58% | 68.12% | 41.38% |
| Preferred Stocks | 0.78% | 0.00% | 0.78% | 3.94% |
| Convertible Bonds | 0.27% | 0.00% | 3.96% | 21.18% |
| Stocks | 0.00% | 0.00% | 100.03% | 95.07% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 84.57% | 6.70% | 112.97% | 66.01% |
| Securitized | 4.79% | 0.00% | 58.03% | 31.03% |
| Corporate | 3.85% | 0.00% | 50.64% | 32.02% |
| Cash & Equivalents | 2.22% | 0.00% | 11.92% | 21.67% |
| Derivative | 1.50% | -26.67% | 16.13% | 19.21% |
| Municipal | 0.00% | 0.00% | 1.28% | 96.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 97.02% | 0.00% | 174.44% | 60.59% |
| Non US | 0.00% | 0.00% | 42.19% | 98.52% |
APISX - Expenses
Operational Fees
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | 22.29% | 64.18% |
| Management Fee | 0.36% | 0.00% | 0.99% | 63.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 71.00% | 0.00% | 246.00% | 67.53% |
APISX - Distributions
Dividend Yield Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.25% | 60.59% |
Dividend Distribution Analysis
| APISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.68% | -0.06% | 6.71% | 29.50% |
Capital Gain Distribution Analysis
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2023 | $0.257 | OrdinaryDividend |
| Jun 20, 2023 | $0.041 | OrdinaryDividend |
| Dec 21, 2022 | $0.455 | OrdinaryDividend |
| Dec 21, 2022 | $0.011 | CapitalGainShortTerm |
| Dec 21, 2022 | $0.060 | CapitalGainLongTerm |
| Jun 21, 2022 | $0.053 | OrdinaryDividend |
| Dec 21, 2021 | $0.405 | OrdinaryDividend |
| Jun 22, 2021 | $0.045 | OrdinaryDividend |
| Dec 22, 2020 | $0.070 | OrdinaryDividend |
| Jun 16, 2020 | $0.038 | OrdinaryDividend |
| Dec 20, 2019 | $0.194 | OrdinaryDividend |
| Dec 20, 2018 | $0.179 | OrdinaryDividend |
| Jun 19, 2018 | $0.068 | OrdinaryDividend |
| Dec 26, 2017 | $0.114 | OrdinaryDividend |
| Jun 20, 2017 | $0.060 | OrdinaryDividend |
| Dec 27, 2016 | $0.064 | OrdinaryDividend |
| Dec 28, 2015 | $0.001 | OrdinaryDividend |
| Dec 23, 2014 | $0.099 | OrdinaryDividend |
| Jun 10, 2014 | $0.047 | OrdinaryDividend |
| Dec 06, 2013 | $0.010 | CapitalGainShortTerm |
| Dec 06, 2013 | $0.013 | CapitalGainLongTerm |
| Jun 11, 2013 | $0.025 | OrdinaryDividend |
| Dec 26, 2012 | $0.087 | OrdinaryDividend |
| Dec 07, 2012 | $0.024 | CapitalGainShortTerm |
| Jun 12, 2012 | $0.065 | OrdinaryDividend |
| Dec 27, 2011 | $0.210 | OrdinaryDividend |
| Dec 09, 2011 | $0.482 | CapitalGainShortTerm |
| Dec 09, 2011 | $0.257 | CapitalGainLongTerm |
| Jun 14, 2011 | $0.151 | OrdinaryDividend |
| Dec 28, 2010 | $0.144 | OrdinaryDividend |
| Dec 10, 2010 | $0.070 | CapitalGainShortTerm |
| Dec 10, 2010 | $0.039 | CapitalGainLongTerm |
| Jun 15, 2010 | $0.116 | OrdinaryDividend |
| Dec 29, 2009 | $0.184 | OrdinaryDividend |
| Sep 16, 2008 | $0.229 | OrdinaryDividend |
| Jun 17, 2008 | $0.178 | OrdinaryDividend |
| Mar 18, 2008 | $0.067 | OrdinaryDividend |
| Dec 28, 2007 | $0.065 | OrdinaryDividend |
APISX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
May 31, 2005
17.01
17.0%
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.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
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
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel 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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 20.51 | 6.55 | 11.1 |