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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.39

$2.72 B

0.00%

$0.00

0.37%

Vitals

YTD Return

-5.3%

1 yr return

3.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

3.4%

Net Assets

$2.72 B

Holdings in Top 10

69.3%

52 WEEK LOW AND HIGH

$10.4
$10.39
$11.46

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

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.39

$2.72 B

0.00%

$0.00

0.37%

APISX - Profile

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -5.3% -52.7% 17.2% 10.53%
1 Yr 3.0% -13.1% 15.8% 4.72%
3 Yr 4.5%* 0.7% 8.5% 23.56%
5 Yr 3.4%* 1.0% 5.3% 44.28%
10 Yr 1.9%* 0.3% 2.8% 28.48%

* Annualized

Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -7.9% 7.7% 17.07%
2020 4.2% -29.4% 23.0% 80.20%
2019 3.0% -47.0% 16.7% 82.59%
2018 -2.1% -11.1% -0.5% 7.81%
2017 -0.8% -2.8% 6.6% 80.68%

Total Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -52.7% 51.2% 5.74%
1 Yr 3.0% -13.1% 15.8% 4.72%
3 Yr 4.5%* 0.7% 8.5% 21.63%
5 Yr 3.4%* 1.0% 5.3% 40.80%
10 Yr 1.9%* 0.3% 2.8% 27.27%

* Annualized

Total Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -7.9% 7.7% 17.07%
2020 4.2% -29.4% 23.0% 80.20%
2019 3.0% -47.0% 16.7% 82.59%
2018 0.4% -9.9% 0.6% 1.56%
2017 0.9% -2.7% 9.6% 58.52%

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 39.35%
Number of Holdings 165 6 1306 53.70%
Net Assets in Top 10 1.89 B -122 M 35.7 B 21.30%
Weighting of Top 10 69.28% 9.2% 100.0% 20.69%

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% 80.09%
Cash
6.06% -50.72% 72.87% 15.28%
Convertible Bonds
0.27% 0.00% 3.96% 23.15%
Stocks
0.00% 0.00% 29.58% 97.22%
Preferred Stocks
0.00% 0.00% 0.43% 97.22%
Other
0.00% -1.41% 40.08% 92.59%

Bond Sector Breakdown

Weighting Return Low Return High APISX % Rank
Government
84.57% 6.70% 100.00% 64.35%
Cash & Equivalents
6.80% 0.00% 18.36% 25.93%
Securitized
4.79% 0.00% 58.03% 31.48%
Corporate
3.85% 0.00% 50.64% 33.33%
Derivative
0.00% 0.00% 26.02% 97.22%
Municipal
0.00% 0.00% 1.28% 97.22%

Bond Geographic Breakdown

Weighting Return Low Return High APISX % Rank
US
91.26% -13.04% 120.98% 79.17%
Non US
2.40% -8.42% 54.30% 41.67%

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% 60.00%
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% 68.81%

APISX - Distributions

Dividend Yield Analysis

APISX Category Low Category High APISX % Rank
Dividend Yield 0.00% 0.00% 36.78% 57.73%

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% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout 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