APOYX: American Century Short Dur Infl ProBd Y

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APOYX American Century Short Dur Infl ProBd Y


Profile

APOYX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.81 B
  • Holdings in Top 10 84.7%

52 WEEK LOW AND HIGH

$10.44
$9.85
$10.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
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
    Apr 10, 2017
  • Shares Outstanding
    1122863
  • Share Class
    Inst
  • 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

Performance

APOYX - Performance

Return Ranking - Trailing

Period APOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -31.6% 954.3% 50.58%
1 Yr 0.9% -27.5% 965.8% 64.61%
3 Yr 0.6%* -9.5% 121.4% 66.00%
5 Yr N/A* -7.8% 60.8% 14.89%
10 Yr N/A* -5.0% 3.6% 18.18%

* Annualized

Return Ranking - Calendar

Period APOYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -1.7% 20.3% 71.68%
2018 -2.2% -24.9% 0.8% 40.24%
2017 N/A -6.0% 17.1% N/A
2016 N/A -14.9% 15.0% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period APOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -31.6% 954.3% 50.58%
1 Yr 0.9% -27.5% 965.8% 64.58%
3 Yr 1.8%* -8.8% 121.4% 35.92%
5 Yr N/A* -7.7% 60.8% 29.79%
10 Yr N/A* -5.0% 6.8% 27.27%

* Annualized

Total Return Ranking - Calendar

Period APOYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -1.7% 20.3% 71.97%
2018 0.3% -24.9% 3.1% 4.59%
2017 N/A -6.0% 27.0% N/A
2016 N/A -14.8% 15.0% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

APOYX - Holdings

Concentration Analysis

APOYX Category Low Category High APOYX % Rank
Net Assets 1.81 B 622 K 277 B 30.25%
Number of Holdings 125 1 18073 78.02%
Net Assets in Top 10 1.32 B -587 M 21.3 B 9.53%
Weighting of Top 10 84.71% 2.3% 100.0% 4.39%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 22.93%
  2. United States Treasury Notes 0.12% 14.14%
  3. United States Treasury Notes 0.62% 13.42%
  4. United States Treasury Notes 0.62% 7.27%
  5. United States Treasury Notes 0.12% 6.58%
  6. United States Treasury Notes 0.5% 4.90%
  7. United States Treasury Notes 0.12% 4.84%
  8. United States Treasury Notes 0.38% 4.01%
  9. United States Treasury Notes 0.62% 3.38%
  10. Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp 3.24%

Asset Allocation

Weighting Return Low Return High APOYX % Rank
Bonds
92.01% 71.08% 169.81% 79.59%
Cash
7.99% -72.40% 27.48% 14.38%
Stocks
0.00% -0.93% 19.79% 90.37%
Preferred Stocks
0.00% -0.14% 8.39% 91.14%
Other
0.00% -27.60% 28.63% 86.64%
Convertible Bonds
0.00% 0.00% 10.07% 93.82%

Bond Sector Breakdown

Weighting Return Low Return High APOYX % Rank
Government
84.54% -2.21% 100.00% 4.36%
Cash & Equivalents
6.32% -26.49% 41.51% 23.52%
Securitized
6.16% 0.00% 97.63% 45.39%
Derivative
2.57% -0.83% 24.19% 5.02%
Corporate
0.41% 0.00% 99.89% 55.16%
Municipal
0.00% 0.00% 100.11% 98.12%

Bond Geographic Breakdown

Weighting Return Low Return High APOYX % Rank
US
91.43% 58.40% 150.78% 52.90%
Non US
0.58% -52.35% 33.81% 73.38%

Expenses

APOYX - Expenses

Operational Fees

APOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 34.57% 91.51%
Management Fee 0.36% 0.00% 1.50% 43.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

APOYX 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

APOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

APOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 496.90% 55.95%

Distributions

APOYX - Distributions

Dividend Yield Analysis

APOYX Category Low Category High APOYX % Rank
Dividend Yield 0.00% 0.00% 5.94% 90.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APOYX Category Low Category High APOYX % Rank
Net Income Ratio 2.33% -0.81% 6.02% 60.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

APOYX - Fund Manager Analysis

Managers

Robert Gahagan


Start Date

Tenure

Tenure Rank

May 31, 2005

15.09

15.1%

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

14.09

14.1%

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

12.76

12.8%

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

6.35

6.4%

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
0.14 33.6 7.53 0.5