Nasdaq - Delayed Quote USD
American Century Short Duration Inflation Protection Bond Fund (APISX)
10.61
+0.02
+(0.19%)
At close: 8:03:47 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorAPISX
Communication Services 91.61%
Industrials 5.81%
Healthcare 2.58%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 0.00% |
| Bonds | 97.58% |
| Others | 0.00% |
| Preferred | 0.26% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 81.86% |
| AAA | 91.52% |
| AA | 0.29% |
| A | 2.03% |
| BBB | 1.88% |
| BB | 2.14% |
| B | 0.51% |
| Below B | 0.00% |
| Other | 1.62% |
Equity Holdings
| Average | APISX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | APISX | Category Average |
|---|---|---|
| Maturity | 9.84 | -- |
| Duration | 1.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.50% |
| 5y Average Return | 4.12% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Inflation-Protected Bond |
| Fund Family | American Century Investments |
| Net Assets | 1.52B |
| YTD Return | 3.40% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
Fund Summary
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
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