• 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

10.39 USD 0.01 0.10%

As of 18:24:59 ET on 04/16/2014.

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

Year To Date: +0.48% 3-Month: +0.29% 3-Year: +2.37% 52-Week Range: 10.21 - 10.62
1-Month: -0.19% 1-Year: -1.71% 5-Year: +4.62% Beta vs SPX: 0.38

Mutual Fund Chart for APISX

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  • APISX:US 10.39
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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 2014-04-15) 10.39
Assets (M) (on 2014-03-31) 1,216.08
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) 0.46

Fees & Expenses for APISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for APISX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/16 156,339 160,638,510 13.758%
TII 0 ⅛ 04/15/18 111,835 114,106,261 9.773%
TII 2 ½ 07/15/16 96,247 105,672,455 9.050%
TII 2 ⅜ 01/15/17 95,328 104,969,034 8.990%
TII 1 ⅞ 07/15/15 87,765 92,577,952 7.929%
DBRI 1 ½ 04/15/16 52,170 74,837,050 6.409%
TII 0 ⅛ 04/15/17 72,590 74,656,639 6.394%
TII 2 01/15/16 45,905 48,959,207 4.193%
TII 0 ½ 04/15/15 44,074 45,077,952 3.861%
TII 2 ⅝ 07/15/17 38,238 43,038,741 3.686%

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

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