American Century Short Dur Inf PrBd R5 (APISX)

Fund Assets	1.08B
Expense Ratio	0.407%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.39
Dividend Yield	3.72%
Dividend Growth	5.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.51
YTD Return	1.17%
1-Year Return	1.24%
5-Year Return	12.06%
52-Week Low	10.43
52-Week High	10.80
Beta (5Y)	0.13
Holdings	119
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.

• Fund Family: American Century Investments
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.03%
APODX	R6 Class	0.34%
APOYX	Y Class	0.39%
APOHX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0826	Jun 9, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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