• 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

10.42 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +1.22% 3-Month: +0.64% 3-Year: +0.79% 52-Week Range: 10.24 - 10.50
1-Month: -0.29% 1-Year: +1.16% 5-Year: +4.71% Beta vs SPX: 0.39

Mutual Fund Chart for APISX

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  • APISX:US 10.42
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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: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for APISX

NAV (on 2014-07-29) 10.42
Assets (M) (on 2014-06-30) 1,282.59
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 2014-06-10) 0.05
Dividend Yield (ttm) 0.91

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: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 161,604 165,454,315 13.883%
TII 0 ⅛ 04/15/16 135,933 139,708,113 11.723%
TII 2 ⅛ 01/15/19 91,137 101,873,669 8.548%
TII 2 ½ 07/15/16 91,889 100,309,439 8.417%
DBRI 1 ½ 04/15/16 63,791 91,842,845 7.706%
TII 0 ⅛ 04/15/17 78,888 81,177,610 6.811%
TII 2 ⅜ 01/15/17 66,487 72,865,835 6.114%
OBLI 0 ¾ 04/15/18 33,633 48,877,357 4.101%
TII 2 01/15/16 45,981 48,824,417 4.097%
TII 2 ⅝ 07/15/17 38,301 42,918,281 3.601%

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

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