American Century Short Duration Inflation Protection Bond Fund (APISX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| 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 | 10.77 |
| YTD Return | 6.13% |
| 1-Year Return | 6.66% |
| 5-Year Return | 20.30% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.13 |
| Holdings | 113 |
| 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 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
64.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 14.50% |
| United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | TII | 9.87% |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 7.53% |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | 7.06% |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 6.62% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | 4.56% |
| United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | TII | 4.14% |
| United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | 3.57% |
| United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | 3.31% |
| Ginnie Mae - G2SF 5.5 7/25 MBS 30yr | G2SF | 2.95% |
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 |