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American Century Short Dur Inf PrBd R5
- APISX
- Price as of: Oct 23, 2020
-
$10.64
N/A N/A
- Primary Theme
- TIPS
- Fund Company
- American Century Investments
- Share Class
APISX - Snapshot
Vitals
- YTD Return 3.3%
- 3 Yr Annualized Return 3.0%
- 5 Yr Annualized Return 2.5%
- Net Assets $2.09 B
- Holdings in Top 10 81.9%
52 WEEK LOW AND HIGH
$10.64
$9.85
$10.65
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.37%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 50.00%
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 3.3%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 0.0%
- 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 Outstanding43963071
-
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 | 3.3% | -3.3% | 21.7% | 80.56% |
| 1 Yr | 4.7% | -2.3% | 23.2% | 88.48% |
| 3 Yr | 3.0%* | -0.2% | 13.2% | 86.06% |
| 5 Yr | 2.5%* | -0.1% | 10.5% | 82.09% |
| 10 Yr | 2.1%* | 0.8% | 6.7% | 82.69% |
* Annualized
Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -47.0% | 16.7% | 84.65% |
| 2018 | -2.1% | -11.1% | -0.5% | 7.43% |
| 2017 | -0.8% | -2.8% | 6.6% | 81.62% |
| 2016 | 2.8% | 0.5% | 7.7% | 48.02% |
| 2015 | -0.3% | -13.3% | 0.6% | 8.67% |
Total Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -3.6% | 22.4% | 81.02% |
| 1 Yr | 4.7% | -2.3% | 23.2% | 83.41% |
| 3 Yr | 3.0%* | -0.2% | 13.2% | 84.13% |
| 5 Yr | 2.5%* | -0.1% | 10.5% | 80.60% |
| 10 Yr | 2.1%* | 0.8% | 6.7% | 80.77% |
* Annualized
Total Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | 0.8% | 16.7% | 85.58% |
| 2018 | 0.4% | -9.9% | 0.6% | 1.49% |
| 2017 | 0.9% | -2.7% | 9.6% | 58.38% |
| 2016 | 3.4% | 0.5% | 10.4% | 51.41% |
| 2015 | -0.3% | -12.6% | 0.6% | 10.67% |
NAV & Total Return History
APISX - Holdings
Concentration Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.09 B | 327 K | 37.7 B | 30.88% |
| Number of Holdings | 146 | 5 | 1084 | 54.84% |
| Net Assets in Top 10 | 1.72 B | -26.3 M | 24.3 B | 20.74% |
| Weighting of Top 10 | 81.91% | 16.6% | 99.4% | 17.65% |
Top 10 Holdings
- United States Treasury Notes 0.25% 20.10%
- United States Treasury Notes 0.12% 12.66%
- United States Treasury Notes 0.62% 11.43%
- United States Treasury Notes 0.62% 7.79%
- United States Treasury Notes 0.62% 6.77%
- United States Treasury Notes 0.12% 6.50%
- United States Treasury Notes 0.5% 4.91%
- United States Treasury Notes 0.12% 4.36%
- United States Treasury Notes 0.12% 3.71%
- United States Treasury Notes 0.38% 3.66%
Asset Allocation
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 98.59% | 84.12% | 145.15% | 42.40% |
| Cash | 1.06% | -48.24% | 39.21% | 60.37% |
| Convertible Bonds | 0.34% | 0.00% | 4.86% | 26.73% |
| Stocks | 0.00% | -18.45% | 14.03% | 90.32% |
| Preferred Stocks | 0.00% | 0.00% | 0.19% | 94.47% |
| Other | 0.00% | -12.41% | 30.97% | 88.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 85.85% | 0.15% | 100.00% | 56.22% |
| Securitized | 7.01% | 0.00% | 58.11% | 26.27% |
| Corporate | 4.90% | 0.00% | 89.49% | 39.17% |
| Derivative | 1.33% | 0.00% | 24.62% | 29.95% |
| Cash & Equivalents | 0.90% | 0.00% | 38.02% | 70.51% |
| Municipal | 0.00% | 0.00% | 2.83% | 97.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 95.97% | 61.96% | 150.42% | 42.86% |
| Non US | 2.62% | -27.12% | 30.93% | 53.46% |
APISX - Expenses
Operational Fees
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.01% | 22.01% | 77.78% |
| Management Fee | 0.36% | 0.00% | 0.99% | 60.83% |
| 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 | 50.00% | 0.00% | 357.00% | 57.14% |
APISX - Distributions
Dividend Yield Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.32% | 94.47% |
Dividend Distribution Analysis
| APISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -0.20% | 3.82% | 29.95% |
Capital Gain Distribution Analysis
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
15.35
15.4%
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
14.35
14.4%
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
13.02
13.0%
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
6.6
6.6%
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 |
|---|---|---|---|
| 0.12 | 18.85 | 6.79 | 9.43 |
