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)	0.26
Dividend Yield	2.42%
Dividend Growth	-14.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.60
YTD Return	3.21%
1-Year Return	7.25%
5-Year Return	22.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.14
Holdings	124
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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

65.76% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII 0.125 04.15.27	13.77%
United States Treasury Notes 0.125%	TII 0.125 10.15.26	9.19%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	7.00%
United States Treasury Notes 2.125%	TII 2.125 04.15.29	5.93%
United States Treasury Notes 0.125%	TII 0.125 04.15.26	5.58%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	5.41%
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	n/a	5.30%
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	n/a	4.80%
United States Treasury Notes 0.25%	TII 0.25 07.15.29	4.57%
United States Treasury Notes 0.125%	TII 0.125 07.15.30	4.22%

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