American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.13% |
| Dividend Growth | 70.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.54 |
| YTD Return | 0.67% |
| 1-Year Return | 5.28% |
| 5-Year Return | 18.30% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.54 |
| Beta (5Y) | 0.14 |
| Holdings | 114 |
| 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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3078 | Dec 16, 2025 |
| 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 |