American Century Short Duration Inflation Protection Bond Fund R5 Class
APISX
NASDAQ
| Weiss Ratings | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (20), James E. Platz (18), Miguel Castillo (11), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Short Duration Inflation Protection Bond Fund R5 Class | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.46% | |||
| U.S. Bond | 93.33% | |||
| Non-U.S. Bond | 5.13% | |||
| Preferred | 0.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 11.76% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 19.39% | |||
| Price | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.78 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.48B | |||
| Operating Ratios | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 56.00% | |||
| Performance | APISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -1.97% | |||