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| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -0.2% | 18.3% | 48.33% |
| 1 Yr | 1.6% | -4.4% | 15.6% | 86.13% |
| 3 Yr | 0.2%* | -3.0% | 9.3% | 21.12% |
| 5 Yr | 0.1%* | -14.8% | 3.5% | 41.01% |
| 10 Yr | 0.2%* | -8.7% | 6.5% | 61.03% |
* Annualized
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -2.1% | -13.7% | 6.9% | 38.17% |
| 2017 | -0.8% | -6.5% | 21.2% | 95.56% |
| 2016 | 2.8% | -58.1% | 8.6% | 6.03% |
| 2015 | -0.3% | -24.0% | 2.6% | 25.00% |
| 2014 | -2.9% | -60.4% | 83.0% | 98.88% |
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -0.2% | 18.3% | 49.04% |
| 1 Yr | 3.4% | -4.4% | 15.6% | 65.01% |
| 3 Yr | 1.8%* | -3.0% | 9.3% | 10.05% |
| 5 Yr | 1.3%* | -14.8% | 5.5% | 15.49% |
| 10 Yr | 2.6%* | -8.7% | 7.0% | 9.65% |
* Annualized
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.4% | -13.7% | 6.9% | 4.64% |
| 2017 | 0.9% | -6.5% | 27.0% | 64.03% |
| 2016 | 3.4% | -58.1% | 10.7% | 9.35% |
| 2015 | -0.3% | -14.6% | 4.2% | 33.33% |
| 2014 | -1.5% | -60.4% | 83.0% | 97.61% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.8 B | 701 K | 241 B | 28.06% |
| Number of Holdings | 162 | 1 | 17412 | 69.96% |
| Net Assets in Top 10 | 1.45 B | -179 M | 23.7 B | 9.49% |
| Weighting of Top 10 | 86.84% | 2.5% | 212.7% | 4.73% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 96.99% | 80.17% | 129.72% | 56.52% |
| Cash | 3.01% | -37.85% | 22.95% | 36.45% |
| Stocks | 0.00% | -14.50% | 14.08% | 89.78% |
| Preferred Stocks | 0.00% | -1.25% | 4.10% | 91.54% |
| Other | 0.00% | -16.03% | 27.53% | 85.49% |
| Convertible Bonds | 0.00% | 0.00% | 6.30% | 94.95% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 88.07% | -74.40% | 115.78% | 3.92% |
| Securitized | 6.68% | 0.00% | 141.25% | 45.49% |
| Corporate | 2.34% | -1.23% | 99.47% | 53.11% |
| Cash & Equivalents | 1.42% | -37.85% | 22.95% | 54.43% |
| Municipal | 0.00% | 0.00% | 106.42% | 97.36% |
| Derivative | -0.09% | -24.73% | 33.80% | 94.65% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 95.96% | 66.38% | 150.14% | 39.01% |
| Non US | 1.03% | -43.03% | 26.38% | 67.80% |
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.00% | 209.96% | 92.34% |
| Management Fee | 0.36% | 0.00% | 1.25% | 42.34% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.63% | N/A |
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.00% | 5.50% | N/A |
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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% | 0.00% | 1856.00% | 38.33% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.73% | 0.00% | 95.96% | 26.63% |
| APISX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | 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% | -0.18% | 4.99% | 85.31% |
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 31, 2005
14.26
14.3%
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
13.26
13.3%
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
11.93
11.9%
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
5.51
5.5%
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
0.0
Category High
39.94
Category Average
7.49
Category Mode
7.29
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
