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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Short Duration Inflation Protection Bond Fund

APOBX |

-

$1.28 B

-

1.57%

Vitals

YTD Return

N/A

1 yr return

-2.7%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

0.3%

Net Assets

$1.28 B

Holdings in Top 10

83.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Short Duration Inflation Protection Bond Fund

APOBX |

-

$1.28 B

-

1.57%

APOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Short Duration Inflation Protection Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James E. Platz

Fund Description

APOBX - Performance

Return Ranking - Trailing

Period APOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -2.7% -3.0% 3.7% N/A
3 Yr -2.1%* -1.6% 1.0% N/A
5 Yr 0.3%* -4.9% 0.4% N/A
10 Yr 2.3%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period APOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period APOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -7.5% -3.0% 5.0% N/A
3 Yr -3.1%* -1.2% 3.6% N/A
5 Yr 0.0%* -4.1% 2.0% N/A
10 Yr 2.3%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period APOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

APOBX - Holdings

Concentration Analysis

APOBX Category Low Category High APOBX % Rank
Net Assets 1.28 B 26.5 M 30 B N/A
Number of Holdings 199 6 1428 N/A
Net Assets in Top 10 994 M 12.6 M 22.9 B N/A
Weighting of Top 10 83.12% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury TIP 24.90%
  2. US Treasury Note 16.34%
  3. US Treasury TIP 10.18%
  4. US Treasury TIP 5.39%
  5. US Treasury TIP 2.125% 5.35%
  6. US Treasury TIP 5.31%
  7. US Treasury TIP 4.16%
  8. US Treasury TIP 4.01%
  9. Sl7z009b7 Irs Usd R V 12muscpi Sl7z009b7_inf Inflation 3.73%
  10. Sl7z009b7 Irs Usd P F 1.63500 Cpurnsa 3.73%

Asset Allocation

Weighting Return Low Return High APOBX % Rank
Bonds 		97.74% 5.86% 122.81% N/A
Cash 		2.26% -22.80% 94.14% N/A
Stocks 		0.00% -0.02% 20.04% N/A
Preferred Stocks 		0.00% 0.00% 2.10% N/A
Other 		0.00% -3.15% 24.16% N/A
Convertible Bonds 		0.00% 0.00% 6.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High APOBX % Rank
Government 		85.28% 0.00% 107.70% N/A
Securitized 		7.94% 0.00% 52.59% N/A
Corporate 		4.34% 0.00% 62.48% N/A
Cash & Equivalents 		2.26% -23.43% 94.17% N/A
Derivative 		0.18% -91.88% 7.83% N/A
Municipal 		0.00% 0.00% 94.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High APOBX % Rank
US 		97.25% 6.29% 116.57% N/A
Non US 		0.49% -20.60% 31.28% N/A

APOBX - Expenses

Operational Fees

APOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.04% 2.63% N/A
Management Fee 0.57% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

APOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

APOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 12.00% 519.00% N/A

APOBX - Distributions

Dividend Yield Analysis

APOBX Category Low Category High APOBX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

APOBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

APOBX Category Low Category High APOBX % Rank
Net Income Ratio -0.65% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

APOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

APOBX - Fund Manager Analysis

Managers

James E. Platz

Start Date

Tenure

Tenure Rank

Sep 28, 2007

8.01

8.0%

Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.

Miguel Castillo

Start Date

Tenure

Tenure Rank

Feb 26, 2014

1.59

1.6%

Mr. Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.

Brian Howell

Start Date

Tenure

Tenure Rank

May 31, 2006

9.34

9.3%

Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.

Robert V. Gahagan

Start Date

Tenure

Tenure Rank

May 31, 2005

10.34

10.3%

Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18

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