American Century Short Dur Inf PrBd R5
- APISX
- Price as of: Jan 15, 2021
-
$10.77
N/A N/A
- Primary Theme
- TIPS
- Fund Company
- American Century Investments
- Share Class
APISX - Snapshot
Vitals
- YTD Return 0.4%
- 3 Yr Annualized Return 3.5%
- 5 Yr Annualized Return 3.0%
- Net Assets $2.2 B
- Holdings in Top 10 81.9%
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 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 0.4%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 3.0%
- 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 Outstanding46463991
-
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 | 0.4% | -2.5% | 5.6% | 19.44% |
| 1 Yr | 5.2% | -0.5% | 27.2% | 89.35% |
| 3 Yr | 3.5%* | 0.9% | 11.7% | 82.61% |
| 5 Yr | 3.0%* | 1.1% | 10.9% | 85.50% |
| 10 Yr | 2.3%* | 1.1% | 7.2% | 80.52% |
* Annualized
Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 78.87% |
| 2019 | 3.0% | -47.0% | 16.7% | 83.33% |
| 2018 | -2.1% | -11.1% | -0.5% | 7.54% |
| 2017 | -0.8% | -2.8% | 6.6% | 81.32% |
| 2016 | 2.8% | 0.5% | 7.7% | 48.85% |
Total Return Ranking - Trailing
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -2.5% | 5.6% | 19.44% |
| 1 Yr | 5.2% | -0.5% | 27.2% | 85.65% |
| 3 Yr | 3.5%* | 0.9% | 11.7% | 80.19% |
| 5 Yr | 3.0%* | 1.1% | 10.9% | 84.50% |
| 10 Yr | 2.3%* | 1.0% | 7.2% | 79.87% |
* Annualized
Total Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 78.87% |
| 2019 | 3.0% | 0.8% | 16.7% | 84.29% |
| 2018 | 0.4% | -9.9% | 0.6% | 1.51% |
| 2017 | 0.9% | -2.7% | 9.6% | 59.34% |
| 2016 | 3.4% | 0.5% | 10.4% | 52.30% |
NAV & Total Return History
APISX - Holdings
Concentration Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.2 B | 3.09 M | 40.3 B | 33.03% |
| Number of Holdings | 146 | 5 | 1104 | 55.09% |
| Net Assets in Top 10 | 1.72 B | -39.6 M | 24.8 B | 20.83% |
| Weighting of Top 10 | 81.91% | 8.9% | 99.6% | 15.12% |
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% | 42.87% | 144.69% | 37.04% |
| Cash | 1.06% | -48.32% | 57.12% | 61.11% |
| Convertible Bonds | 0.34% | 0.00% | 5.65% | 29.17% |
| Stocks | 0.00% | -2.59% | 13.94% | 89.35% |
| Preferred Stocks | 0.00% | 0.00% | 0.54% | 92.59% |
| Other | 0.00% | -8.84% | 33.49% | 88.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 85.85% | 0.13% | 100.00% | 50.00% |
| Securitized | 7.01% | 0.00% | 58.11% | 25.46% |
| Corporate | 4.90% | 0.00% | 90.69% | 44.44% |
| Derivative | 1.33% | 0.00% | 14.10% | 29.17% |
| Cash & Equivalents | 0.90% | 0.00% | 36.18% | 73.61% |
| Municipal | 0.00% | 0.00% | 3.11% | 99.07% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 95.97% | 34.95% | 189.45% | 39.81% |
| Non US | 2.62% | -95.39% | 36.11% | 50.93% |
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% | 76.96% |
| Management Fee | 0.36% | 0.00% | 0.99% | 60.55% |
| 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% | 50.00% |
APISX - Distributions
Dividend Yield Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.24% | 92.20% |
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 | 2.33% | -0.02% | 3.82% | 27.10% |
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
15.6
15.6%
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
14.6
14.6%
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
13.27
13.3%
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
6.85
6.9%
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 |
|---|---|---|---|
| 0.08 | 19.1 | 6.83 | 9.68 |