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American Century Short Duration Inflation Protection Bond Fund

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APORX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.22
52Wk Range
10.13 - 10.56
1 Yr Return
-2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.23
Total Assets (b USD) (on 05/29/2015)
1.328
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
0.50%
Current Mgmt Fee
0.57%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 208.74 k 213.71 m 18.33
TII 0 ⅛ 04/15/18 153.74 k 159.64 m 13.69
TII 1 ⅞ 07/15/19 110.06 k 133.81 m 11.48
TII 0 ⅛ 04/15/16 75.79 k 81.61 m 7.00
TII 0 ⅛ 04/15/17 66.68 k 70.32 m 6.03
TII 2 ⅛ 01/15/19 58.28 k 70.31 m 6.03
TII 2 ⅝ 07/15/17 44.40 k 54.72 m 4.69
TII 2 ⅜ 01/15/17 42.55 k 52.60 m 4.51
TII 1 ⅜ 01/15/20 38.61 k 45.44 m 3.90
TII 1 ⅜ 07/15/18 34.78 k 40.61 m 3.48
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