VP Inflation Protection Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
-1.4%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.7%
Net Assets
$544 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APTIX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 3.48%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVP Inflation Protection Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 16, 2005
-
Shares Outstanding10672586
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
APTIX - Performance
Return Ranking - Trailing
Period | APTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.5% | 4.4% | 47.12% |
1 Yr | -1.4% | -16.7% | 5.1% | 55.07% |
3 Yr | -1.8%* | -14.0% | 5.8% | 57.43% |
5 Yr | 1.7%* | -6.5% | 5.0% | 60.00% |
10 Yr | 1.9%* | -2.3% | 2.8% | 14.71% |
* Annualized
Return Ranking - Calendar
Period | APTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -8.7% | 5.1% | 69.42% |
2022 | -17.9% | -52.3% | -4.0% | 71.92% |
2021 | 3.1% | -7.9% | 7.7% | 12.06% |
2020 | 8.1% | -29.4% | 23.0% | 50.51% |
2019 | 6.4% | 0.8% | 16.7% | 22.05% |
Total Return Ranking - Trailing
Period | APTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -9.5% | 4.4% | 47.12% |
1 Yr | -1.4% | -16.7% | 5.1% | 55.07% |
3 Yr | -1.8%* | -14.0% | 5.8% | 57.43% |
5 Yr | 1.7%* | -6.5% | 5.0% | 60.00% |
10 Yr | 1.9%* | -2.3% | 2.8% | 14.71% |
* Annualized
Total Return Ranking - Calendar
Period | APTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -5.2% | 9.5% | 56.31% |
2022 | -12.9% | -40.1% | 9.2% | 87.19% |
2021 | 6.6% | -2.7% | 37.6% | 15.58% |
2020 | 9.8% | -0.5% | 27.5% | 48.47% |
2019 | 10.4% | 2.8% | 19.3% | 3.59% |
NAV & Total Return History
APTIX - Holdings
Concentration Analysis
APTIX | Category Low | Category High | APTIX % Rank | |
---|---|---|---|---|
Net Assets | 544 M | 968 K | 51.8 B | 59.62% |
Number of Holdings | 176 | 2 | 1550 | 44.23% |
Net Assets in Top 10 | 187 M | 949 K | 25 B | 70.67% |
Weighting of Top 10 | 32.57% | 9.2% | 100.1% | 84.54% |
Top 10 Holdings
- Federal National Mortgage Association 6.63 11/15/2030 5.42%
- United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 3.70%
- United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 3.20%
- Chariot Funding LLC 0.00 01/03/2024 3.05%
- Federal Home Loan Mortgage Corp 6.25 07/15/2032 3.04%
- United States Treasury Inflation Indexed Bonds 0.13 01/15/2031 3.03%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 2.97%
- Caterpillar Financial Services Corp 0.00 01/16/2024 2.78%
- United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 2.77%
- United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 2.61%
Asset Allocation
Weighting | Return Low | Return High | APTIX % Rank | |
---|---|---|---|---|
Bonds | 92.01% | 0.00% | 200.47% | 84.62% |
Cash | 7.22% | -42.00% | 30.48% | 6.25% |
Other | 3.52% | -45.31% | 61.84% | 21.63% |
Convertible Bonds | 1.82% | 0.00% | 3.96% | 7.21% |
Stocks | 0.00% | 0.00% | 100.07% | 51.44% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 48.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APTIX % Rank | |
---|---|---|---|---|
Government | 66.95% | 6.70% | 112.97% | 81.73% |
Securitized | 14.30% | 0.00% | 58.03% | 11.06% |
Corporate | 13.54% | 0.00% | 50.64% | 13.94% |
Cash & Equivalents | 7.22% | 0.00% | 20.89% | 9.62% |
Derivative | 3.52% | -17.13% | 19.50% | 13.46% |
Municipal | 0.09% | 0.00% | 1.28% | 23.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APTIX % Rank | |
---|---|---|---|---|
US | 88.49% | 0.00% | 172.85% | 79.33% |
Non US | 3.52% | 0.00% | 54.30% | 13.46% |
APTIX - Expenses
Operational Fees
APTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.03% | 22.29% | 60.68% |
Management Fee | 0.46% | 0.00% | 0.99% | 84.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
APTIX 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
APTIX 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.
APTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 246.00% | 58.79% |
APTIX - Distributions
Dividend Yield Analysis
APTIX | Category Low | Category High | APTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.03% | 0.00% | 14.37% | 37.50% |
Dividend Distribution Analysis
APTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
APTIX | Category Low | Category High | APTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | -0.06% | 6.71% | 57.07% |
Capital Gain Distribution Analysis
APTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.047 | OrdinaryDividend |
Dec 21, 2023 | $0.075 | OrdinaryDividend |
Sep 26, 2023 | $0.089 | OrdinaryDividend |
Jun 27, 2023 | $0.129 | OrdinaryDividend |
Mar 28, 2023 | $0.048 | OrdinaryDividend |
Sep 27, 2022 | $0.266 | OrdinaryDividend |
Jun 28, 2022 | $0.169 | OrdinaryDividend |
Dec 28, 2021 | $0.074 | OrdinaryDividend |
Sep 28, 2021 | $0.135 | OrdinaryDividend |
Jun 29, 2021 | $0.122 | OrdinaryDividend |
Mar 30, 2021 | $0.050 | OrdinaryDividend |
Dec 29, 2020 | $0.077 | OrdinaryDividend |
Sep 29, 2020 | $0.030 | OrdinaryDividend |
Jun 23, 2020 | $0.051 | OrdinaryDividend |
Mar 24, 2020 | $0.014 | OrdinaryDividend |
Dec 30, 2019 | $0.050 | OrdinaryDividend |
Sep 24, 2019 | $0.068 | OrdinaryDividend |
Jun 25, 2019 | $0.120 | OrdinaryDividend |
Mar 26, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.109 | OrdinaryDividend |
Dec 27, 2018 | $0.109 | OrdinaryDividend |
Sep 25, 2018 | $0.065 | OrdinaryDividend |
Jun 26, 2018 | $0.054 | OrdinaryDividend |
Mar 27, 2018 | $0.081 | OrdinaryDividend |
Dec 28, 2017 | $0.119 | OrdinaryDividend |
Sep 26, 2017 | $0.053 | OrdinaryDividend |
Jun 27, 2017 | $0.061 | OrdinaryDividend |
Mar 28, 2017 | $0.060 | OrdinaryDividend |
Dec 29, 2016 | $0.043 | OrdinaryDividend |
Sep 27, 2016 | $0.047 | OrdinaryDividend |
Mar 31, 2016 | $0.130 | OrdinaryDividend |
Sep 29, 2015 | $0.042 | OrdinaryDividend |
Mar 24, 2015 | $0.198 | OrdinaryDividend |
Sep 23, 2014 | $0.079 | OrdinaryDividend |
Jun 17, 2014 | $0.078 | OrdinaryDividend |
Sep 24, 2013 | $0.055 | OrdinaryDividend |
Jun 18, 2013 | $0.083 | OrdinaryDividend |
Dec 28, 2012 | $0.094 | OrdinaryDividend |
Sep 25, 2012 | $0.033 | OrdinaryDividend |
Jun 19, 2012 | $0.149 | OrdinaryDividend |
Mar 27, 2012 | $0.043 | OrdinaryDividend |
Dec 29, 2011 | $0.063 | OrdinaryDividend |
Sep 27, 2011 | $0.090 | OrdinaryDividend |
Jun 21, 2011 | $0.189 | OrdinaryDividend |
Mar 29, 2011 | $0.149 | OrdinaryDividend |
Sep 28, 2010 | $0.058 | OrdinaryDividend |
Jun 30, 2010 | $0.067 | DailyAccrualFund |
Jun 22, 2010 | $0.067 | DailyAccrualFund |
May 28, 2010 | $0.002 | DailyAccrualFund |
Apr 30, 2010 | $0.021 | DailyAccrualFund |
Mar 31, 2010 | $0.031 | DailyAccrualFund |
Feb 26, 2010 | $0.002 | DailyAccrualFund |
Jan 29, 2010 | $0.023 | DailyAccrualFund |
Dec 31, 2009 | $0.026 | DailyAccrualFund |
Nov 30, 2009 | $0.023 | DailyAccrualFund |
Oct 30, 2009 | $0.035 | DailyAccrualFund |
Sep 30, 2009 | $0.002 | DailyAccrualFund |
Aug 31, 2009 | $0.071 | DailyAccrualFund |
Jul 31, 2009 | $0.022 | DailyAccrualFund |
May 29, 2009 | $0.020 | DailyAccrualFund |
Nov 28, 2008 | $0.016 | DailyAccrualFund |
Oct 31, 2008 | $0.003 | DailyAccrualFund |
Aug 29, 2008 | $0.076 | DailyAccrualFund |
Jul 31, 2008 | $0.071 | DailyAccrualFund |
Jun 30, 2008 | $0.058 | DailyAccrualFund |
May 30, 2008 | $0.070 | DailyAccrualFund |
Apr 30, 2008 | $0.040 | DailyAccrualFund |
Mar 31, 2008 | $0.052 | DailyAccrualFund |
Feb 29, 2008 | $0.021 | DailyAccrualFund |
Jan 31, 2008 | $0.058 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | DailyAccrualFund |
Oct 31, 2007 | $0.015 | DailyAccrualFund |
Sep 28, 2007 | $0.022 | DailyAccrualFund |
Aug 31, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.059 | DailyAccrualFund |
Jun 29, 2007 | $0.064 | DailyAccrualFund |
May 31, 2007 | $0.077 | DailyAccrualFund |
Apr 30, 2007 | $0.053 | DailyAccrualFund |
Mar 30, 2007 | $0.043 | DailyAccrualFund |
Feb 28, 2007 | $0.030 | DailyAccrualFund |
Jan 31, 2007 | $0.011 | DailyAccrualFund |
Oct 31, 2006 | $0.035 | DailyAccrualFund |
Sep 29, 2006 | $0.039 | DailyAccrualFund |
Aug 31, 2006 | $0.035 | DailyAccrualFund |
Jul 31, 2006 | $0.054 | DailyAccrualFund |
Jun 30, 2006 | $0.073 | DailyAccrualFund |
May 31, 2006 | $0.055 | DailyAccrualFund |
Apr 28, 2006 | $0.034 | DailyAccrualFund |
Mar 31, 2006 | $0.013 | DailyAccrualFund |
Feb 28, 2006 | $0.008 | DailyAccrualFund |
Jan 31, 2006 | $0.013 | DailyAccrualFund |
Nov 30, 2005 | $0.093 | DailyAccrualFund |
Oct 31, 2005 | $0.051 | DailyAccrualFund |
Sep 30, 2005 | $0.045 | DailyAccrualFund |
Aug 31, 2005 | $0.020 | DailyAccrualFund |
Jul 29, 2005 | $0.012 | DailyAccrualFund |
Jun 30, 2005 | $0.059 | DailyAccrualFund |
May 31, 2005 | $0.067 | DailyAccrualFund |
Apr 29, 2005 | $0.053 | DailyAccrualFund |
Mar 31, 2005 | $0.019 | DailyAccrualFund |
Dec 31, 2004 | $0.048 | DailyAccrualFund |
APTIX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
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
May 01, 2015
7.09
7.1%
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 |