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Trending ETFs

SHORT DURATION INFLATION PROTECTION BOND FUND

mutual fund
APISX
Payout Change
Pending
Price as of:
$10.56 +0.01 +0.09%
primary theme
TIPS
APISX (Mutual Fund)

SHORT DURATION INFLATION PROTECTION BOND FUND

Payout Change
Pending
Price as of:
$10.56 +0.01 +0.09%
primary theme
TIPS
APISX (Mutual Fund)

SHORT DURATION INFLATION PROTECTION BOND FUND

Payout Change
Pending
Price as of:
$10.56 +0.01 +0.09%
primary theme
TIPS

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.56

$1.84 B

0.51%

$0.05

0.50%

Vitals

YTD Return

4.7%

1 yr return

7.4%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.5%

Net Assets

$1.84 B

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

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


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.56

$1.84 B

0.51%

$0.05

0.50%

APISX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SHORT DURATION INFLATION PROTECTION BOND FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 31, 2005
  • Shares Outstanding
    11072987
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Gahagan

APISX - Performance

Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -47.9% 11.5% 27.59%
1 Yr 7.4% -45.4% 25.6% 80.79%
3 Yr 1.9%* -21.5% 4.7% 12.12%
5 Yr 3.5%* -10.9% 5.4% 16.23%
10 Yr 2.5%* -4.6% 3.3% 8.33%

* Annualized

Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -8.7% 5.1% 21.89%
2022 -8.9% -52.3% -4.0% 13.64%
2021 2.2% -7.9% 7.7% 17.01%
2020 4.2% -29.4% 23.0% 80.10%
2019 3.0% 0.8% 16.7% 82.63%

Total Return Ranking - Trailing

Period APISX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -47.9% 11.5% 27.59%
1 Yr 7.4% -45.4% 25.6% 80.79%
3 Yr 1.9%* -21.5% 4.7% 12.12%
5 Yr 3.5%* -10.9% 5.4% 16.23%
10 Yr 2.5%* -4.6% 3.3% 8.33%

* Annualized

Total Return Ranking - Calendar

Period APISX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -5.2% 9.5% 36.32%
2022 -3.7% -40.1% 9.2% 8.08%
2021 6.5% -2.7% 37.6% 19.59%
2020 5.2% -0.5% 27.5% 89.01%
2019 4.9% 2.8% 19.3% 83.16%

NAV & Total Return History


APISX - Holdings

Concentration Analysis

APISX Category Low Category High APISX % Rank
Net Assets 1.84 B 968 K 51.8 B 34.48%
Number of Holdings 74 2 1526 59.11%
Net Assets in Top 10 1.29 B 891 K 24.2 B 30.05%
Weighting of Top 10 72.80% 11.9% 100.0% 26.73%

Top 10 Holdings

  1. United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 17.12%
  2. United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 10.10%
  3. United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 8.36%
  4. United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 7.83%
  5. United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 7.21%
  6. United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 6.71%
  7. United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 5.92%
  8. United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 3.35%
  9. United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 3.28%
  10. United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 2.92%

Asset Allocation

Weighting Return Low Return High APISX % Rank
Bonds
97.02% 0.00% 198.42% 68.47%
Cash
2.22% -42.00% 15.28% 25.12%
Other
1.50% -55.92% 68.12% 40.89%
Preferred Stocks
0.78% 0.00% 0.78% 3.45%
Convertible Bonds
0.27% 0.00% 3.96% 20.69%
Stocks
0.00% 0.00% 100.03% 73.40%

Bond Sector Breakdown

Weighting Return Low Return High APISX % Rank
Government
84.57% 6.70% 112.97% 65.52%
Securitized
4.79% 0.00% 58.03% 30.54%
Corporate
3.85% 0.00% 50.64% 31.53%
Cash & Equivalents
2.22% -0.08% 15.28% 22.66%
Derivative
1.50% -22.87% 13.49% 18.72%
Municipal
0.00% 0.00% 1.28% 76.85%

Bond Geographic Breakdown

Weighting Return Low Return High APISX % Rank
US
97.02% 0.00% 174.44% 60.10%
Non US
0.00% 0.00% 42.19% 84.73%

APISX - Expenses

Operational Fees

APISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 22.29% 63.68%
Management Fee 0.36% 0.00% 0.99% 63.55%
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% 67.01%

APISX - Distributions

Dividend Yield Analysis

APISX Category Low Category High APISX % Rank
Dividend Yield 0.51% 0.00% 14.25% 60.59%

Dividend Distribution Analysis

APISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

APISX Category Low Category High APISX % Rank
Net Income Ratio 4.68% -0.06% 6.71% 29.50%

Capital Gain Distribution Analysis

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

Distributions 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 6.55 11.1