American Century Short Duration Inflation Protection Bond Fund (APISX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.44% |
| Dividend Growth | 36.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.76 |
| YTD Return | 6.04% |
| 1-Year Return | 6.36% |
| 5-Year Return | 20.30% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.81 |
| Beta (5Y) | 0.14 |
| Holdings | 118 |
| Inception Date | May 31, 2005 |
About APISX
American Century Short Duration Inflation Protection Bond Fund R5 is an actively managed mutual fund designed to help preserve purchasing power by focusing on U.S. inflation-linked fixed income. The portfolio invests primarily in Treasury Inflation-Protected Securities and other inflation-linked debt, concentrating on the short end of the maturity spectrum to moderate interest-rate sensitivity while maintaining inflation adjustment characteristics. The strategy seeks to provide a defensive core bond allocation that complements broader fixed income holdings, with return drivers anchored in real yields, CPI-linked principal adjustments, and disciplined duration management. It serves investors looking for targeted exposure to short-term inflation-protected bonds, aiming to balance inflation responsiveness with lower volatility relative to longer-duration TIPS portfolios. The fund is part of American Century’s lineup and is offered in an R5 share class intended for certain retirement and advisory platforms, with a category classification of Short-Term Inflation-Protected Bond and a history dating back to 2005. Key features include diversified holdings across U.S. government inflation-linked securities and a risk profile consistent with high-quality sovereign credit.
Performance
APISX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
63.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 14.63% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 8.05% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.70% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.49% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.49% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 5.04% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.62% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 4.53% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.12% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.60% |
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 |