APISX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class R5) is managed by American Century Investments with $110.7M in net assets. APISX expense ratio is 0.41%, holding 104 positions across sectors including Financials, Other, Communication Services. Inception date: 2005-05-31.

APISX performance shows a YTD return of 1.55%. The 1-year return is 3.35% and the 5-year return is 3.06%. APISX dividend yield stands at 3.70%, paid quarterly.

APISX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 (7.3%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (6.2%). View all APISX holdings, sector breakdown, or dividend history.

APISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APISX alternatives are available via the screener, along with tax-loss harvesting opportunities.