Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

APISX American Century Short Dur Inf PrBd R5

  • Fund
  • APISX
  • Price as of: May 21, 2019
  • $10.24 - $0.00 - 0.00%
  • Category
  • Inflation-Protected Bonds

APISX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.59 B
  • Holdings in Top 10 79.2%

52 WEEK LOW AND HIGH

$10.24
$9.96
$10.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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 Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Robert V. Gahagan

APISX - Performance

Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 1.6% 7.7% 90.07%
1 Yr -0.2% -4.2% 2.6% 67.79%
3 Yr 0.1%* -1.9% 1.3% 21.48%
5 Yr -0.5%* -4.6% 0.3% 23.13%
10 Yr 0.4%* -2.1% 1.8% 58.62%

* Annualized


Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.1% -11.1% -1.8% 4.03%
2017 -0.8% -2.8% 6.2% 88.59%
2016 2.8% -0.2% 12.1% 47.65%
2015 -0.3% -19.2% -0.1% 4.03%
2014 -2.9% -8.8% 20.3% 87.86%

Total Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 1.6% 7.7% 90.07%
1 Yr 2.3% -4.2% 4.9% 25.50%
3 Yr 1.7%* -1.4% 5.4% 14.77%
5 Yr 0.8%* -4.0% 1.8% 23.13%
10 Yr 2.8%* -2.1% 9.0% 14.94%

* Annualized


Total Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2018 0.4% -10.1% 0.4% 1.34%
2017 0.9% -2.5% 9.6% 66.44%
2016 3.4% -0.2% 19.0% 56.38%
2015 -0.3% -12.6% 0.0% 6.04%
2014 -1.5% -8.8% 24.6% 84.29%

NAV & Total Return History

APISX - Holdings

Concentration Analysis

APISX Category Low Category High APISX % Rank
Net Assets 1.59 B 26.3 M 29.1 B 23.49%
Number of Holdings 164 5 1473 46.98%
Net Assets in Top 10 1.35 B 12.6 M 21 B 17.45%
Weighting of Top 10 79.22% 4.9% 176.6% 44.97%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 20.70%

  2. United States Treasury Notes 0.62% 11.88%

  3. United States Treasury Notes 0.12% 11.13%

  4. United States Treasury Notes 0.12% 7.06%

  5. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 6.71%

  6. United States Treasury Notes 0.12% 5.89%

  7. United States Treasury Notes 0.62% 4.99%

  8. United States Treasury Notes 1.12% 4.24%

  9. United States Treasury Notes 0.12% 3.65%

  10. United States Treasury Notes 0.62% 2.97%


Asset Allocation

Weighting Return Low Return High APISX % Rank
Bonds
97.03% 7.49% 129.15% 57.05%
Cash
2.97% -30.66% 92.50% 38.26%
Stocks
0.00% -0.01% 18.59% 61.07%
Preferred Stocks
0.00% 0.00% 2.06% 61.74%
Other
0.00% -1.66% 14.33% 13.42%
Convertible Bonds
0.00% 0.00% 5.82% 68.46%

Bond Sector Breakdown

Weighting Return Low Return High APISX % Rank
Government
84.97% 0.00% 108.99% 56.38%
Securitized
8.31% 0.00% 49.50% 34.90%
Corporate
3.51% 0.00% 65.31% 48.99%
Cash & Equivalents
0.22% -30.36% 92.40% 66.44%
Derivative
0.00% -89.67% 2.56% 54.36%
Municipal
0.00% 0.00% 99.98% 67.11%

Bond Geographic Breakdown

Weighting Return Low Return High APISX % Rank
US
95.30% 6.40% 129.43% 47.65%
Non US
1.73% -10.03% 28.93% 42.28%

APISX - Expenses

Operational Fees

APISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.04% 2.63% 88.74%
Management Fee 0.36% 0.00% 0.69% 40.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

APISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 0.25% 0.25% 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 Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 519.00% 42.67%

APISX - Distributions

Dividend Yield Analysis

APISX Category Low Category High APISX % Rank
Dividend Yield 0.02% 0.00% 1.01% 33.77%

Dividend Distribution Analysis

APISX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

APISX Category Low Category High APISX % Rank
Net Income Ratio 1.72% -0.25% 5.26% 82.78%

Capital Gain Distribution Analysis

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

APISX - Managers

Robert V. Gahagan

Manager

Start Date

Tenure

Tenure Rank

May 31, 2005

13.92

13.9%

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

Manager

Start Date

Tenure

Tenure Rank

May 31, 2006

12.92

12.9%

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 E. Platz

Manager

Start Date

Tenure

Tenure Rank

Sep 28, 2007

11.59

11.6%

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

Tenure

Tenure Rank

Feb 26, 2014

5.18

5.2%

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.


Tenure Analysis

Category Low

0.16

Category High

22.92

Category Average

6.58

Category Mode

9.26