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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Century Short Duration Inflation Protection Bond Fund

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APISX:US

10.17 USD 0.02 0.20%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Short Duration Inflation Protection Bond Fund (APISX)

Year To Date: +1.29% 3-Month: +0.30% 3-Year: -0.20% 52-Week Range: 10.02 - 10.49
1-Month: -0.20% 1-Year: -1.66% 5-Year: +2.62% Beta vs SPX: 0.35

Mutual Fund Chart for APISX

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  • APISX:US 10.17
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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for APISX

NAV (on 2015-05-29) 10.17
Assets (M) (on 2015-04-30) 1,177.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for APISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 1.43

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 0.37

Top Fund Holdings for APISX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 208,742 213,708,146 18.330%
TII 0 ⅛ 04/15/18 153,736 159,642,842 13.693%
TII 1 ⅞ 07/15/19 110,059 133,807,589 11.477%
TII 0 ⅛ 04/15/16 75,795 81,605,625 7.000%
TII 0 ⅛ 04/15/17 66,681 70,315,551 6.031%
TII 2 ⅛ 01/15/19 58,284 70,306,316 6.030%
TII 2 ⅝ 07/15/17 44,398 54,722,615 4.694%
TII 2 ⅜ 01/15/17 42,553 52,597,219 4.511%
TII 1 ⅜ 01/15/20 38,608 45,437,976 3.897%
TII 1 ⅜ 07/15/18 34,782 40,608,310 3.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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