American Century Short Dur Inf PrBd R5
- APISX
- Price as of: Jul 30, 2021
-
$11.21
N/A N/A
- Primary Theme
- TIPS
- Fund Company
- American Century Investments
- Share Class
APISX - Snapshot
Vitals
- YTD Return 4.6%
- 3 Yr Annualized Return 4.3%
- 5 Yr Annualized Return 3.0%
- Net Assets $2.71 B
- Holdings in Top 10 82.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.37%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 29.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
TIPS
- Fund Type Open End Mutual Fund
- Investment Style Inflation-Protected Bond
APISX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century Short Duration Inflation Protection Bond Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 31, 2005
-
Shares Outstanding48379879
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Gahagan
APISX - Performance
Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -1.7% | 9.3% | 13.81% |
| 1 Yr | 7.2% | 4.6% | 19.6% | 32.23% |
| 3 Yr | 4.3%* | 3.1% | 11.7% | 86.60% |
| 5 Yr | 3.0%* | 1.8% | 7.8% | 82.18% |
| 10 Yr | 2.1%* | 0.9% | 6.4% | 75.31% |
* Annualized
Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 79.23% |
| 2019 | 3.0% | -47.0% | 16.7% | 83.50% |
| 2018 | -2.1% | -11.1% | -0.5% | 7.61% |
| 2017 | -0.8% | -2.8% | 6.6% | 81.11% |
| 2016 | 2.8% | 0.5% | 7.7% | 49.42% |
Total Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -1.7% | 9.3% | 13.81% |
| 1 Yr | 7.2% | 0.7% | 19.6% | 29.38% |
| 3 Yr | 4.3%* | 3.0% | 11.7% | 81.82% |
| 5 Yr | 3.0%* | 1.8% | 7.8% | 78.22% |
| 10 Yr | 2.1%* | 0.9% | 6.4% | 73.46% |
* Annualized
Total Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 79.23% |
| 2019 | 3.0% | 0.8% | 16.7% | 84.47% |
| 2018 | 0.4% | -9.9% | 0.6% | 1.52% |
| 2017 | 0.9% | -2.7% | 9.6% | 59.44% |
| 2016 | 3.4% | 0.5% | 10.4% | 52.91% |
NAV & Total Return History
APISX - Holdings
Concentration Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.71 B | 9.06 M | 50.7 B | 32.24% |
| Number of Holdings | 147 | 4 | 1260 | 57.48% |
| Net Assets in Top 10 | 2.15 B | 3.04 M | 30.4 B | 25.23% |
| Weighting of Top 10 | 82.65% | 9.4% | 100.0% | 20.50% |
Top 10 Holdings
- United States Treasury Notes 0.25% 16.83%
- United States Treasury Notes 0.62% 15.32%
- United States Treasury Notes 0.12% 10.58%
- United States Treasury Notes 0.12% 8.64%
- United States Treasury Notes 0.62% 7.45%
- United States Treasury Notes 0.5% 7.06%
- United States Treasury Notes 0.12% 6.97%
- United States Treasury Notes 0.62% 6.17%
- United States Treasury Notes 0.12% 5.07%
- United States Treasury Notes 0.12% 4.85%
Asset Allocation
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 98.59% | 49.30% | 144.40% | 42.52% |
| Cash | 1.28% | -45.62% | 50.10% | 56.54% |
| Convertible Bonds | 0.14% | 0.00% | 6.29% | 34.58% |
| Stocks | 0.00% | 0.00% | 15.30% | 89.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 89.72% |
| Other | 0.00% | -2.86% | 39.78% | 85.98% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 90.28% | 21.19% | 100.00% | 44.86% |
| Securitized | 4.31% | 0.00% | 55.23% | 35.98% |
| Corporate | 3.77% | 0.00% | 45.78% | 44.86% |
| Cash & Equivalents | 1.64% | 0.00% | 34.51% | 61.68% |
| Derivative | 0.00% | 0.00% | 15.18% | 90.19% |
| Municipal | 0.00% | 0.00% | 2.78% | 93.46% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 90.42% | 10.81% | 158.90% | 50.93% |
| Non US | 8.17% | -14.50% | 44.61% | 23.83% |
APISX - Expenses
Operational Fees
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.01% | 1.71% | 69.42% |
| Management Fee | 0.36% | 0.00% | 0.99% | 60.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 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 | 29.00% | 0.00% | 330.00% | 28.91% |
APISX - Distributions
Dividend Yield Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.02% | 0.00% | 0.44% | 89.30% |
Dividend Distribution Analysis
| APISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -0.06% | 4.83% | 61.50% |
Capital Gain Distribution Analysis
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.179 |
| Jun 19, 2018 | $0.068 |
| Dec 26, 2017 | $0.114 |
| Jun 20, 2017 | $0.060 |
| Dec 27, 2016 | $0.064 |
| Dec 28, 2015 | $0.001 |
| Dec 31, 2014 | $0.099 |
| Dec 23, 2014 | $0.099 |
| Jun 10, 2014 | $0.047 |
| Jun 11, 2013 | $0.025 |
| Dec 26, 2012 | $0.087 |
| Jun 12, 2012 | $0.065 |
| Dec 27, 2011 | $0.210 |
| Jun 14, 2011 | $0.151 |
| Dec 28, 2010 | $0.144 |
| Jun 15, 2010 | $0.116 |
| Dec 29, 2009 | $0.184 |
| Sep 16, 2008 | $0.229 |
| Jun 17, 2008 | $0.178 |
| Mar 18, 2008 | $0.067 |
| Dec 28, 2007 | $0.065 |
| Sep 28, 2007 | $0.013 |
| Aug 31, 2007 | $0.036 |
| Jul 31, 2007 | $0.064 |
| Jun 29, 2007 | $0.077 |
| May 31, 2007 | $0.096 |
| Apr 30, 2007 | $0.052 |
| Mar 30, 2007 | $0.025 |
| Nov 30, 2006 | $0.333 |
| Oct 31, 2006 | $0.000 |
| Sep 29, 2006 | $0.000 |
| Aug 31, 2006 | $0.000 |
| Jun 30, 2006 | $0.000 |
| May 31, 2006 | $0.001 |
| Apr 28, 2006 | $0.000 |
APISX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
May 31, 2005
16.09
16.1%
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.
Brian Howell
Start Date
Tenure
Tenure Rank
May 31, 2006
15.09
15.1%
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.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
13.76
13.8%
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
7.35
7.4%
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 |
|---|---|---|---|
| 0.06 | 19.59 | 6.88 | 10.18 |