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American Century Short Duration Inflation Protection Bond Fund

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APOAX:US
NASDAQ GM
9.87
USD
0.02
0.20%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.07
1 Yr Return
-1.69%
YTD Return
0.20%
Previous Close
9.89
52Wk Range
9.82 - 10.07
1 Yr Return
-1.49%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.87
Total Assets (b USD) (on 01/29/2016)
1.357
Inception Date
05/31/2005
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 224.15 k 230.81 m 18.11
TII 0 ⅛ 04/15/19 210.47 k 213.35 m 16.74
TII 1 ⅞ 07/15/19 110.97 k 132.31 m 10.38
TII 1 ¼ 07/15/20 109.12 k 125.25 m 9.83
TII 0 ⅛ 04/15/17 67.23 k 70.27 m 5.51
TII 2 ⅛ 01/15/19 58.77 k 69.49 m 5.45
TII 1 ⅜ 07/15/18 60.12 k 69.09 m 5.42
TII 0 ⅛ 04/15/20 58.92 k 59.60 m 4.68
TII 2 ⅝ 07/15/17 35.15 k 42.32 m 3.32
TII 1 ⅜ 01/15/20 32.06 k 37.10 m 2.91
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575