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American Century Short Duration Inflation Protection Bond Fund

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APOIX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.35
1 Yr Return
-2.44%
YTD Return
0.20%
Previous Close
10.00
52Wk Range
9.97 - 10.35
1 Yr Return
-2.44%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.01
Total Assets (b USD) (on 07/31/2015)
1.311
Inception Date
05/31/2005
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 312.72 k 326.99 m 24.81
TII 0 ⅛ 04/15/19 208.72 k 214.66 m 16.29
TII 1 ⅞ 07/15/19 110.05 k 133.76 m 10.15
TII 0 ⅛ 04/15/17 66.68 k 70.83 m 5.37
TII 2 ⅛ 01/15/19 58.28 k 70.31 m 5.33
TII 1 ⅜ 07/15/18 59.62 k 69.77 m 5.29
TII 2 ⅝ 07/15/17 44.39 k 54.70 m 4.15
TII 2 ⅜ 01/15/17 42.55 k 52.69 m 4.00
TII 1 ⅜ 01/15/20 38.61 k 45.43 m 3.45
TII 1 ⅝ 01/15/18 29.81 k 35.78 m 2.72
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