APISX Mutual Fund

NAV$10.58

AUM$111M

TER0.41%

Holdings104

APISX Mutual Fund

NAV$10.58

American Century Short Duration Inflation Protection Bond Fund Class R5

AUM$111M

TER0.41%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	United States	North America	81.96%
2	US	Global	16.32%
3	United Kingdom	Europe	0.65%
4	Saudi Arabia	Middle East & Africa	0.31%
5	France	Europe	0.26%
6	Australia	Asia-Pacific	0.12%
7	Japan	Asia-Pacific	0.01%
8	China	Asia-Pacific	0.01%
9	Canada	North America	0.00%

APISX Mutual Fund Geographic Allocation

APISX geographic allocation spans United States (82.0%), US (16.3%), United Kingdom (0.7%), Saudi Arabia (0.3%), France (0.3%). The fund covers 5 regions.

APISX country exposure helps investors assess international diversification and geopolitical risk.APISX sector breakdown alongside geography gives a complete picture of portfolio allocation.