SHORT DURATION INFLATION PROTECTION BOND FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
2.4%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.9%
Net Assets
$1.84 B
Holdings in Top 10
78.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APOIX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.48%
- Dividend Yield 9.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSHORT DURATION INFLATION PROTECTION BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 31, 2005
-
Shares Outstanding65840224
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
APOIX - Performance
Return Ranking - Trailing
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -12.4% | 7.4% | 16.35% |
1 Yr | 2.4% | -15.5% | 7.0% | 27.54% |
3 Yr | 1.6%* | -12.4% | 5.8% | 13.86% |
5 Yr | 2.9%* | -6.0% | 4.6% | 22.56% |
10 Yr | 1.9%* | -2.0% | 2.9% | 37.04% |
* Annualized
Return Ranking - Calendar
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -8.7% | 5.1% | 25.24% |
2022 | -9.0% | -52.3% | -4.0% | 14.29% |
2021 | 2.3% | -7.9% | 7.7% | 16.08% |
2020 | 4.2% | -29.4% | 23.0% | 78.57% |
2019 | 3.0% | 0.8% | 16.7% | 81.54% |
Total Return Ranking - Trailing
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -12.4% | 7.4% | 16.35% |
1 Yr | 2.4% | -15.5% | 7.0% | 27.54% |
3 Yr | 1.6%* | -12.4% | 5.8% | 13.86% |
5 Yr | 2.9%* | -6.0% | 4.6% | 22.56% |
10 Yr | 1.9%* | -2.0% | 2.9% | 37.04% |
* Annualized
Total Return Ranking - Calendar
Period | APOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -5.2% | 9.5% | 47.57% |
2022 | -3.9% | -40.1% | 9.2% | 8.87% |
2021 | 6.3% | -2.7% | 37.6% | 22.61% |
2020 | 5.1% | -0.5% | 27.5% | 93.37% |
2019 | 4.8% | 2.8% | 19.3% | 88.21% |
NAV & Total Return History
APOIX - Holdings
Concentration Analysis
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 968 K | 51.7 B | 32.69% |
Number of Holdings | 67 | 2 | 1550 | 59.62% |
Net Assets in Top 10 | 1.48 B | 949 K | 25 B | 25.48% |
Weighting of Top 10 | 78.08% | 9.2% | 103.8% | 21.74% |
Top 10 Holdings
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 15.62%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 10.70%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 8.66%
- United States Treasury Inflation Indexed Bonds 0.25 01/15/2025 8.19%
- United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 7.23%
- United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 6.57%
- United States Treasury Inflation Indexed Bonds 0.13 10/15/2025 6.18%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 5.39%
- United States Treasury Inflation Indexed Bonds 0.38 07/15/2025 4.94%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 4.61%
Asset Allocation
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
Bonds | 99.32% | 0.00% | 200.47% | 33.65% |
Other | 3.49% | -51.42% | 61.84% | 24.52% |
Convertible Bonds | 0.27% | 0.00% | 3.96% | 21.15% |
Cash | 0.01% | -42.00% | 30.48% | 79.33% |
Stocks | 0.00% | 0.00% | 100.05% | 51.92% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 50.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
Government | 84.57% | 6.70% | 112.97% | 63.46% |
Securitized | 4.79% | 0.00% | 58.03% | 31.25% |
Corporate | 3.85% | 0.00% | 50.64% | 31.73% |
Derivative | 2.99% | -26.13% | 19.50% | 16.35% |
Cash & Equivalents | 0.01% | 0.00% | 20.89% | 64.90% |
Municipal | 0.00% | 0.00% | 1.28% | 61.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APOIX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 172.85% | 25.96% |
Non US | 0.00% | 0.00% | 54.30% | 69.71% |
APOIX - Expenses
Operational Fees
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.03% | 2.35% | 50.49% |
Management Fee | 0.56% | 0.00% | 0.99% | 96.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
APOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 246.00% | 66.33% |
APOIX - Distributions
Dividend Yield Analysis
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.78% | 0.00% | 14.14% | 64.90% |
Dividend Distribution Analysis
APOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
APOIX | Category Low | Category High | APOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.48% | -0.06% | 6.71% | 31.71% |
Capital Gain Distribution Analysis
APOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.246 | OrdinaryDividend |
Jun 20, 2023 | $0.032 | OrdinaryDividend |
Dec 21, 2022 | $0.444 | OrdinaryDividend |
Jun 21, 2022 | $0.043 | OrdinaryDividend |
Dec 21, 2021 | $0.393 | OrdinaryDividend |
Jun 22, 2021 | $0.034 | OrdinaryDividend |
Dec 22, 2020 | $0.058 | OrdinaryDividend |
Jun 16, 2020 | $0.028 | OrdinaryDividend |
Dec 20, 2019 | $0.173 | OrdinaryDividend |
Dec 20, 2018 | $0.169 | OrdinaryDividend |
Jun 19, 2018 | $0.059 | OrdinaryDividend |
Dec 26, 2017 | $0.103 | OrdinaryDividend |
Jun 20, 2017 | $0.051 | OrdinaryDividend |
Dec 27, 2016 | $0.043 | OrdinaryDividend |
Dec 31, 2014 | $0.087 | OrdinaryDividend |
Dec 23, 2014 | $0.087 | OrdinaryDividend |
Jun 10, 2014 | $0.026 | OrdinaryDividend |
Jun 11, 2013 | $0.016 | OrdinaryDividend |
Dec 26, 2012 | $0.076 | OrdinaryDividend |
Jun 12, 2012 | $0.056 | OrdinaryDividend |
Dec 27, 2011 | $0.198 | OrdinaryDividend |
Jun 14, 2011 | $0.146 | OrdinaryDividend |
Dec 28, 2010 | $0.128 | OrdinaryDividend |
Jun 15, 2010 | $0.111 | OrdinaryDividend |
Dec 29, 2009 | $0.163 | OrdinaryDividend |
Sep 16, 2008 | $0.224 | OrdinaryDividend |
Jun 17, 2008 | $0.173 | OrdinaryDividend |
Mar 18, 2008 | $0.062 | OrdinaryDividend |
Dec 28, 2007 | $0.060 | OrdinaryDividend |
Sep 28, 2007 | $0.012 | DailyAccrualFund |
Aug 31, 2007 | $0.035 | DailyAccrualFund |
Jul 31, 2007 | $0.063 | DailyAccrualFund |
Jun 29, 2007 | $0.075 | DailyAccrualFund |
May 31, 2007 | $0.094 | DailyAccrualFund |
Apr 30, 2007 | $0.060 | DailyAccrualFund |
Nov 30, 2006 | $0.001 | DailyAccrualFund |
Oct 31, 2006 | $0.029 | DailyAccrualFund |
Sep 29, 2006 | $0.040 | DailyAccrualFund |
Aug 31, 2006 | $0.031 | DailyAccrualFund |
Jul 31, 2006 | $0.001 | DailyAccrualFund |
Jun 30, 2006 | $0.092 | DailyAccrualFund |
May 31, 2006 | $0.060 | DailyAccrualFund |
Apr 28, 2006 | $0.007 | DailyAccrualFund |
APOIX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
May 31, 2005
17.01
17.0%
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.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
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
8.26
8.3%
Miguel 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 |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |