Morningstar

American Century Short Duration Inflation Protection Bond Fund R5 Class APISX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $10.52  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.74%
  • Average Effective Duration 2.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis APISX

Will APISX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short Dur Inf PrBd R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings APISX

More APISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

10.86 137M
Government

United States Treasury Notes 2.125%

9.53 120M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

9.42 119M
Government

United States Treasury Notes 0.125%

8.87 112M
Government

Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer

6.18 78M
Government

United States Treasury Notes 1.25%

5.83 74M
Government

United States Treasury Notes 0.25%

4.88 62M
Government

United States Treasury Notes 0.75%

4.46 56M
Government

United States Treasury Notes 1.125%

4.41 56M
Government

United States Treasury Notes 2.375%

4.04 51M
Government

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