- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
American Century Short Duration Inflation Protection Bond Fund
+ Add to WatchlistAPISX:US
10.54 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Century Short Duration Inflation Protection Bond Fund (APISX)
| Year To Date: | -0.66% | 3-Month: | -0.85% | 3-Year: | +4.89% | 52-Week Range: | 10.48 - 10.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +1.09% | 5-Year: | +4.49% | Beta vs SPX: | 0.35 |
Fund Profile & Information for APISX
American Century Short Duration Inflation Protection Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in inflation-linked debt securities. The Fund may also invest 20% of its assets in fixed-income securities that are not linked to inflation.
| Inception Date: | 05-31-2005 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for APISX
| NAV | (on 2013-05-23) 10.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 828.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for APISX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for APISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for APISX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 151,472 | 163,495,282 | 20.650% |
| TII 0 ⅛ 04/15/16 | 116,898 | 124,286,733 | 15.698% |
| TII 0 ½ 04/15/15 | 89,100 | 93,645,366 | 11.828% |
| TII 2 ½ 07/15/16 | 77,803 | 90,093,349 | 11.379% |
| TII 2 ⅜ 01/15/17 | 54,035 | 63,077,092 | 7.967% |
| TII 1 ⅞ 07/15/15 | 39,542 | 43,397,630 | 5.481% |
| TII 2 ⅝ 07/15/17 | 32,151 | 38,716,243 | 4.890% |
| TII 2 01/15/16 | 30,183 | 33,661,535 | 4.252% |
| TII 1 ⅝ 01/15/15 | 19,417 | 20,722,677 | 2.617% |
| TII 1 ⅝ 01/15/18 | 8,794 | 10,263,183 | 1.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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