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

Fund Assets	1.60B
Expense Ratio	0.50%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.27
Dividend Yield	2.64%
Dividend Growth	-14.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.25
YTD Return	4.41%
1-Year Return	4.59%
5-Year Return	17.69%
52-Week Low	10.04
52-Week High	10.60
Beta (5Y)	n/a
Holdings	95
Inception Date	May 31, 2005

About APISX

The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

• Fund Family: American Century Investments
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APISX
• Index: Bloomberg 1-5 Y US TIPS Value TR

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

69.92% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	TII	17.28%
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	TII	9.07%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	TII	8.01%
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	TII	7.29%
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	TII	6.88%
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	TII	6.01%
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	TII	4.59%
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	TII	4.14%
United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	TII	3.40%
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	TII	3.25%

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