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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.03

$2.72 B

18.15%

$1.82

0.37%

Vitals

YTD Return

0.4%

1 yr return

-7.3%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-0.3%

Net Assets

$2.72 B

Holdings in Top 10

69.3%

52 WEEK LOW AND HIGH

$10.1
$9.97
$11.16

Expenses

OPERATING FEES

Expense Ratio 0.37%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.03

$2.72 B

18.15%

$1.82

0.37%

APISX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 18.1%
  • 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
    11072987
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Gahagan

APISX - Performance

Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -13.3% 17.2% 85.51%
1 Yr -7.3% -34.4% 14.8% 19.25%
3 Yr -1.0%* -29.5% 4.3% 18.81%
5 Yr -0.3%* -11.1% 3.6% 17.01%
10 Yr -0.6%* -7.2% 1.9% 12.21%

* Annualized

Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.9% -52.3% 1.1% 16.91%
2021 1.1% -4.0% 9.2% 24.14%
2020 1.4% -47.0% 7.7% 81.09%
2019 0.7% -4.2% 4.1% 83.50%
2018 -0.4% -2.3% 0.1% 13.61%

Total Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -13.3% 51.2% 85.51%
1 Yr -7.3% -34.4% 14.8% 19.25%
3 Yr -1.0%* -29.5% 4.3% 18.81%
5 Yr 0.2%* -11.1% 3.6% 13.40%
10 Yr 0.1%* -7.2% 1.9% 12.98%

* Annualized

Total Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.9% -52.3% 1.1% 16.91%
2021 1.1% -4.0% 9.2% 24.14%
2020 1.4% -47.0% 7.7% 81.09%
2019 0.7% -4.2% 4.1% 83.50%
2018 0.1% -1.9% 0.1% 3.66%

NAV & Total Return History


APISX - Holdings

Concentration Analysis

APISX Category Low Category High APISX % Rank
Net Assets 2.72 B 8.02 M 61.7 B 39.53%
Number of Holdings 165 6 1306 53.95%
Net Assets in Top 10 1.89 B -122 M 35.7 B 21.40%
Weighting of Top 10 69.28% 9.2% 100.0% 20.79%

Top 10 Holdings

  1. United States Treasury Notes 0.125% 11.11%
  2. United States Treasury Notes 0.12% 10.58%
  3. United States Treasury Notes 0.625% 10.01%
  4. United States Treasury Notes 0.25% 9.27%
  5. United States Treasury Notes 0.125% 9.12%
  6. United States Treasury Notes 0.125% 8.32%
  7. United States Treasury Notes 0.625% 6.93%
  8. United States Treasury Notes 0.625% 6.77%
  9. United States Treasury Notes 0.5% 6.61%
  10. United States Treasury Notes 0.125% 5.25%

Asset Allocation

Weighting Return Low Return High APISX % Rank
Bonds
93.66% -13.04% 150.30% 80.00%
Cash
6.06% -50.72% 72.87% 15.35%
Convertible Bonds
0.27% 0.00% 3.96% 23.26%
Stocks
0.00% 0.00% 29.58% 97.67%
Preferred Stocks
0.00% 0.00% 0.43% 95.81%
Other
0.00% -1.41% 40.08% 91.16%

Bond Sector Breakdown

Weighting Return Low Return High APISX % Rank
Government
84.57% 6.70% 100.00% 64.19%
Cash & Equivalents
6.80% 0.00% 18.36% 26.05%
Securitized
4.79% 0.00% 58.03% 31.63%
Corporate
3.85% 0.00% 50.64% 33.49%
Derivative
0.00% 0.00% 26.02% 95.81%
Municipal
0.00% 0.00% 1.28% 97.67%

Bond Geographic Breakdown

Weighting Return Low Return High APISX % Rank
US
91.26% -13.04% 120.98% 79.07%
Non US
2.40% -8.42% 54.30% 41.40%

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% 67.45%
Management Fee 0.36% 0.00% 0.99% 59.82%
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% 68.66%

APISX - Distributions

Dividend Yield Analysis

APISX Category Low Category High APISX % Rank
Dividend Yield 18.15% 0.00% 10.43% 86.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APISX Category Low Category High APISX % Rank
Net Income Ratio 4.68% -0.06% 6.71% 28.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.57 11.1