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| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | 1.3% | 11.4% | 79.47% |
| 1 Yr | 1.7% | -3.4% | 3.7% | 59.73% |
| 3 Yr | 0.2%* | -1.6% | 1.0% | 18.79% |
| 5 Yr | -0.1%* | -4.9% | 0.5% | 12.16% |
| 10 Yr | 0.4%* | -1.7% | 1.9% | 57.95% |
* Annualized
| 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% |
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | 1.3% | 11.4% | 79.47% |
| 1 Yr | 3.6% | -3.4% | 5.0% | 23.49% |
| 3 Yr | 1.8%* | -1.2% | 3.5% | 14.09% |
| 5 Yr | 1.1%* | -4.2% | 2.0% | 20.27% |
| 10 Yr | 2.8%* | -1.7% | 8.3% | 17.05% |
* Annualized
| 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% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.61 B | 26.5 M | 30 B | 28.86% |
| Number of Holdings | 162 | 6 | 1428 | 50.34% |
| Net Assets in Top 10 | 1.45 B | 12.6 M | 22.8 B | 17.45% |
| Weighting of Top 10 | 86.84% | 6.0% | 136.9% | 29.53% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 96.99% | 5.86% | 122.81% | 66.44% |
| Cash | 3.01% | -22.80% | 94.14% | 28.86% |
| Stocks | 0.00% | -0.02% | 20.04% | 68.46% |
| Preferred Stocks | 0.00% | 0.00% | 2.10% | 67.79% |
| Other | 0.00% | -3.15% | 24.16% | 69.80% |
| Convertible Bonds | 0.00% | 0.00% | 6.09% | 74.50% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 88.07% | 0.00% | 107.70% | 52.35% |
| Securitized | 6.68% | 0.00% | 52.59% | 39.60% |
| Corporate | 2.34% | 0.00% | 62.48% | 51.68% |
| Cash & Equivalents | 1.42% | -23.43% | 94.17% | 32.21% |
| Municipal | 0.00% | 0.00% | 94.99% | 69.13% |
| Derivative | -0.09% | -91.88% | 7.83% | 81.88% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 95.96% | 6.29% | 116.57% | 46.98% |
| Non US | 1.03% | -20.60% | 31.28% | 52.35% |
| 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 |
| 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 |
| 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 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% | 12.00% | 519.00% | 42.67% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 2.82% | 34.44% |
| APISX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| 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 | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -0.25% | 5.26% | 80.13% |
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 31, 2005
14.09
14.1%
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.
Manager
Start Date
Tenure
Tenure Rank
May 31, 2006
13.09
13.1%
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.
Manager
Start Date
Tenure
Tenure Rank
Sep 28, 2007
11.76
11.8%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 26, 2014
5.34
5.3%
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
0.33
Category High
23.08
Category Average
6.74
Category Mode
8.18
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
