American Century Short Duration Inflation Protection Bond Fund R5 Class (APISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
4.27% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.58% |
| Dividend Growth | -52.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 10.51 |
| YTD Return | 4.29% |
| 1-Year Return | 7.27% |
| 5-Year Return | 18.11% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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
Performance
APISX had a total return of 7.27% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
70.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 16.19% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 8.49% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 7.50% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 6.83% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 6.52% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 6.45% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.63% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 4.51% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 4.30% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2021 | $0.4045 | Dec 21, 2021 |