American Century Short Dur Inf PrBd R5
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$11.29
$2.91 B
0.00%
$0.00
0.37%
Vitals
YTD Return
5.2%
1 yr return
6.8%
3 Yr Avg Return
4.9%
5 Yr Avg Return
3.3%
Net Assets
$2.91 B
Holdings in Top 10
82.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Inflation-Protected Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$11.29
$2.91 B
0.00%
$0.00
0.37%
APISX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- 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 Outstanding47421226
-
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 | 5.2% | -1.7% | 14.4% | 9.00% |
| 1 Yr | 6.8% | 2.4% | 15.3% | 15.17% |
| 3 Yr | 4.9%* | 3.7% | 13.7% | 84.69% |
| 5 Yr | 3.3%* | 2.0% | 7.5% | 79.21% |
| 10 Yr | 2.0%* | 0.6% | 5.4% | 76.97% |
* Annualized
Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 78.37% |
| 2019 | 3.0% | -47.0% | 16.7% | 83.01% |
| 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 | 5.2% | -1.7% | 14.3% | 9.00% |
| 1 Yr | 6.8% | -0.9% | 15.3% | 14.22% |
| 3 Yr | 4.9%* | 3.5% | 13.7% | 82.78% |
| 5 Yr | 3.3%* | 2.0% | 7.5% | 74.75% |
| 10 Yr | 2.0%* | 0.6% | 5.4% | 73.94% |
* Annualized
Total Return Ranking - Calendar
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.2% | -29.4% | 23.0% | 78.37% |
| 2019 | 3.0% | 0.8% | 16.7% | 83.98% |
| 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 | 2.91 B | 5.39 M | 55.1 B | 32.56% |
| Number of Holdings | 147 | 4 | 1312 | 57.01% |
| Net Assets in Top 10 | 2.15 B | 3.31 M | 32.1 B | 24.77% |
| Weighting of Top 10 | 82.65% | 14.8% | 100.0% | 17.00% |
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% | 65.36% | 141.19% | 35.98% |
| Cash | 1.28% | -47.37% | 33.26% | 64.49% |
| Convertible Bonds | 0.14% | 0.00% | 5.94% | 37.38% |
| Stocks | 0.00% | 0.00% | 15.54% | 70.09% |
| Preferred Stocks | 0.00% | 0.00% | 0.43% | 66.82% |
| Other | 0.00% | -2.43% | 35.29% | 67.29% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 90.28% | 19.42% | 100.00% | 44.39% |
| Securitized | 4.31% | 0.00% | 55.23% | 34.11% |
| Corporate | 3.77% | 0.00% | 46.15% | 44.39% |
| Cash & Equivalents | 1.64% | 0.00% | 28.39% | 71.03% |
| Derivative | 0.00% | 0.00% | 21.32% | 75.70% |
| Municipal | 0.00% | 0.00% | 2.68% | 73.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 90.42% | 16.73% | 152.56% | 54.67% |
| Non US | 8.17% | -15.91% | 72.01% | 23.36% |
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% | 69.57% |
| Management Fee | 0.36% | 0.00% | 0.99% | 60.65% |
| 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% | 28.44% |
APISX - Distributions
Dividend Yield Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.36% | 64.35% |
Dividend Distribution Analysis
| APISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -0.06% | 4.83% | 65.26% |
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
16.35
16.4%
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.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.02
14.0%
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
7.6
7.6%
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 |
|---|---|---|---|
| 0.04 | 19.85 | 6.62 | 10.43 |