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Trending ETFs

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

$11.3
$10.60
$11.29

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%
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
    47421226
  • 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 5.2% -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

  1. United States Treasury Notes 0.25% 16.83%
  2. United States Treasury Notes 0.62% 15.32%
  3. United States Treasury Notes 0.12% 10.58%
  4. United States Treasury Notes 0.12% 8.64%
  5. United States Treasury Notes 0.62% 7.45%
  6. United States Treasury Notes 0.5% 7.06%
  7. United States Treasury Notes 0.12% 6.97%
  8. United States Treasury Notes 0.62% 6.17%
  9. United States Treasury Notes 0.12% 5.07%
  10. 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

View More +

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