APOGX: American Century Short Dur Infl ProBd G

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APOGX American Century Short Dur Infl ProBd G

Profile

APOGX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.56 B
  • Holdings in Top 10 82.5%

52 WEEK LOW AND HIGH

$10.25
$9.86
$10.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Short Duration Inflation Protection Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 28, 2017
  • Shares Outstanding
    33875453
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Gahagan

Fund Description

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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Categories

APOGX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
Inflation-Protected Bond
Total Bond Market
U.S. Investment-Grade Bond
Performance

APOGX - Performance

Return Ranking - Trailing

Period APOGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -25.7% 196.2% 33.20%
1 Yr 0.3% -24.6% 191.4% 46.47%
3 Yr N/A* -7.9% 8.1% 9.62%
5 Yr N/A* -6.0% 11.4% 10.64%
10 Yr N/A* -5.4% 3.9% 12.12%

* Annualized

Return Ranking - Calendar

Period APOGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -4.3% 18.3% 69.28%
2018 -2.2% -11.7% 4.6% 40.22%
2017 N/A -6.0% 8.3% N/A
2016 N/A -7.8% 8.7% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period APOGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -25.7% 196.2% 33.20%
1 Yr 0.3% -24.6% 191.4% 46.44%
3 Yr N/A* -7.9% 10.2% 15.38%
5 Yr N/A* -6.0% 11.4% 19.15%
10 Yr N/A* -5.4% 6.7% 21.21%

* Annualized

Total Return Ranking - Calendar

Period APOGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -4.3% 18.3% 69.61%
2018 0.6% -11.7% 6.5% 3.54%
2017 N/A -6.0% 10.4% N/A
2016 N/A -7.8% 14.1% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History

Holdings

APOGX - Holdings

Concentration Analysis

APOGX Category Low Category High APOGX % Rank
Net Assets 1.56 B 640 K 259 B 29.96%
Number of Holdings 137 1 17723 74.50%
Net Assets in Top 10 1.67 B -216 M 24.5 B 7.54%
Weighting of Top 10 82.46% 2.4% 100.0% 3.23%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 16.72%
  2. 2 Year Treasury Note Future Mar20 13.83%
  3. United States Treasury Notes 0.12% 11.99%
  4. United States Treasury Notes 0.62% 10.36%
  5. United States Treasury Notes 0.12% 6.13%
  6. United States Treasury Notes 0.12% 5.73%
  7. United States Treasury Notes 0.62% 5.63%
  8. United States Treasury Notes 0.12% 5.12%
  9. United States Treasury Notes 0.5% 3.77%
  10. United States Treasury Notes 0.25% 3.19%

Asset Allocation

Weighting Return Low Return High APOGX % Rank
Bonds 		98.83% 80.16% 159.74% 34.02%
Cash 		1.16% -59.74% 19.74% 58.73%
Stocks 		0.00% -0.38% 24.73% 20.11%
Preferred Stocks 		0.00% 0.00% 7.43% 26.94%
Other 		0.00% -4.02% 28.26% 23.67%
Convertible Bonds 		0.00% 0.00% 7.24% 52.55%

Bond Sector Breakdown

Weighting Return Low Return High APOGX % Rank
Government 		92.13% -2.21% 122.41% 2.95%
Securitized 		6.19% 0.00% 98.30% 45.01%
Cash & Equivalents 		0.97% -29.57% 39.95% 69.58%
Corporate 		0.71% 0.00% 99.29% 53.92%
Derivative 		0.00% -0.83% 31.05% 25.04%
Municipal 		0.00% 0.00% 100.11% 81.14%

Bond Geographic Breakdown

Weighting Return Low Return High APOGX % Rank
US 		97.87% 61.83% 156.78% 27.84%
Non US 		0.96% -26.61% 26.76% 68.53%
Expenses

APOGX - Expenses

Operational Fees

APOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 34.57% 93.10%
Management Fee 0.31% 0.00% 1.10% 30.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

APOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

APOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

APOGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 493.00% 39.04%
Distributions

APOGX - Distributions

Dividend Yield Analysis

APOGX Category Low Category High APOGX % Rank
Dividend Yield 0.00% 0.00% 3.70% 33.05%

Dividend Distribution Analysis

APOGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

APOGX Category Low Category High APOGX % Rank
Net Income Ratio 2.05% -0.20% 6.30% 77.31%

Capital Gain Distribution Analysis

APOGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +
Fund Manager Analysis

APOGX - Fund Manager Analysis

Managers

Robert Gahagan

Start Date

Tenure

Tenure Rank

May 31, 2005

14.84

14.8%

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.

Brian Howell

Start Date

Tenure

Tenure Rank

May 31, 2006

13.84

13.8%

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.

James Platz

Start Date

Tenure

Tenure Rank

Sep 28, 2007

12.52

12.5%

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

6.1

6.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.35 7.41 0.25

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