The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Short Dur Inf PrBd R5 APISX
- NAV / 1-Day Return 10.13 / −0.10 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 2.93%
- Effective Duration 3.03 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis APISX
Will APISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 14.37 | 297.9 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 10.88 | 225.6 Mil | Government |
United States Treasury Notes 0.125% | 8.77 | 181.8 Mil | Government |
United States Treasury Notes 0.125% | 7.87 | 163.0 Mil | Government |
United States Treasury Notes 1.25% | 6.61 | 137.1 Mil | Government |
United States Treasury Notes 0.625% | 6.06 | 125.7 Mil | Government |
United States Treasury Notes 0.5% | 5.65 | 117.2 Mil | Government |
United States Treasury Notes 0.125% | 5.17 | 107.1 Mil | Government |
United States Treasury Notes 0.125% | 4.98 | 103.2 Mil | Government |
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | 4.14 | 85.7 Mil | Government |