American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
Jul 29, 2025, 4:00 PM EDT
0.19% (1Y)
| Fund Assets | 1.73B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.48% |
| Dividend Growth | 36.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.63 |
| YTD Return | 4.85% |
| 1-Year Return | 6.60% |
| 5-Year Return | 20.10% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.13 |
| Holdings | 132 |
| 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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
64.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 13.29% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 9.04% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.10% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.89% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.07% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.15% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.75% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 4.66% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.17% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1276 | Jun 24, 2025 |
| 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 |