Sector Allocation - APISX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
APISX:NASDAQ
American Century Investments Short Duration Inflation Protection Bond Fund Institutional Class – APISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | 0.00 (0.00%) | 10.50 - 10.76 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - APISX
The investment seeks total return. The fund normally invests at least 80% of its assets in inflation-linked debt securities. It also may invest up to 20% of its net assets in fixed-income securities that are not linked to inflation. The fund 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. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high-yield securities. The weighted average duration of the fund's portfolio must be five years or shorter. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/31/2005 |
Trailing Total Returns - APISX
as of 04/30/2013
| Timeframe | APISX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -0.47% | 1.93% | 0.59% |
| 3 Month | -0.28% | 7.18% | 0.81% |
| Year-to-Date | 0.09% | 12.74% | 0.27% |
| 1 Year | 1.38% | 16.89% | 3.73% |
| 3 Year | 5.10% | 12.80% | 6.69% |
| 5 Year | 4.99% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 4.98% | 10.38% | -- |
Asset Allocation - APISX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 101.37 | 101.37 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 17.86 | 15.67 | -2.18 | ||
| Total | 17.86 | 117.04 | 99.19 | ||
| Cash | 0.10 | 0.92 | 0.82 | ||
| Total Net Assets | $828.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 188 |
Bond Credit Quality - APISX
as of 04/30/2013
| AAA | 86.28% | |
|---|---|---|
| AA | 0.73% | |
| A | 1.13% | |
| BBB | 2.78% |
| BB | 3.81% | |
|---|---|---|
| B | 3.20% | |
| Below B | 2.07% | |
| Not Rated | 0.00% |
Top Ten Holdings - APISX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 20.64% |
| US Treasury Note | -- | 15.69% |
| US Treasury Note 0.5% | -- | 11.82% |
| US Treasury Note 2.5% | -- | 11.37% |
| US Treasury Note 2.375% | -- | 7.96% |
| US Treasury Note 1.875% | -- | 5.48% |
| US Treasury Note 2.625% | -- | 4.89% |
| US Treasury Note 2% | -- | 4.25% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 3.21% |
| Sl1o3mqi3 Irs Usd R V 00mcpi Cpurnsa | -- | 2.97% |
Valuation & Growth - APISX
as of 04/30/2013
| Valuation | APISX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - APISX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - APISX, 3 Year Avg
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 3.46% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | 2.24% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio