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American Century Short Dur Inf PrBd R5 APISX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.08  /  0.10 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 3.14 years

Morningstar’s Analysis APISX

Will APISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Short Dur Inf PrBd R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings APISX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 77
  • Other Holdings 6
  • % Assets in Top 10 Holdings 74.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

12.72
296,316,343
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

11.98
279,112,642
Government

United States Treasury Notes 0.125%

8.71
202,842,963
Government

2 Year Treasury Note Future Mar 24

7.22
168,231,789
Government

United States Treasury Notes 0.125%

7.05
164,246,540
Government

United States Treasury Notes 0.25%

6.50
151,485,726
Government

United States Treasury Notes 1.25%

5.88
137,075,104
Government

United States Treasury Notes 0.625%

5.35
124,562,545
Government

United States Treasury Notes 0.125%

5.03
117,213,356
Government

United States Treasury Notes 0.125%

4.39
102,294,175
Government