American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)

Fund Assets	1.73B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.30%
Dividend Growth	-14.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2025

Previous Close	10.69
YTD Return	5.25%
1-Year Return	7.83%
5-Year Return	21.82%
52-Week Low	10.24
52-Week High	10.71
Beta (5Y)	0.14
Holdings	105
Inception Date	May 31, 2005

About APISX

The American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX) seeks to protect against U.S. inflation. APISX invests at least 80% of its assets in inflation-linked debt securities.

• Fund Family: American Century R5
• Category: Short-Term Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: APISX
• Share Class: R5 Class
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

APISX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.14%
APODX	R6 Class	0.45%
APOYX	Y Class	0.50%
APOHX	I Class	0.60%

Top 10 Holdings

65.68% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	TII	14.91%
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	TII	9.96%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	TII	7.58%
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	TII	6.42%
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	TII	6.20%
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	TII	4.95%
United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	TII	4.57%
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	TII	4.17%
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII	3.59%
United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	TII	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2427	Dec 17, 2024
Jun 18, 2024	$0.0134	Jun 18, 2024
Dec 19, 2023	$0.2572	Dec 19, 2023
Jun 20, 2023	$0.0409	Jun 20, 2023
Dec 21, 2022	$0.5263	Dec 21, 2022
Jun 21, 2022	$0.0529	Jun 21, 2022