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American Century ShDur Infl Prot Bd Intl (APISX)

10.40 Down 0.01(0.10%) Aug 20
Prev Close:10.40
YTD Return*:1.13%
Net Assets*:1.27B
Yield*:0.45%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for APISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note11.48N/A
US Treasury TIP 2.125%8.49N/A
Germany (Federal Republic Of) 0.78399%5.84N/A
US TREASURY TIP3.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.27B
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.37%

Performance & Risk

YTD Return:1.13%
5y Avg Return:4.46%
Rank in Category (ytd):96
% Rank in Category (ytd):43.84%
Beta (3y):0.36
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It 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. The fund is non-diversified. View More
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