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American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

Mutual Fund · Currency in USD · Last updated Jan 31, 2023

Fund Info

ISINUS0249327745
CUSIP24932774
IssuerAmerican Century Investments
Inception DateMay 31, 2005
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Expense Ratio0.57%
Minimum Investment$2,500
ETF Home Pagewww.americancentury.com
Asset ClassBond

Trading Data

Previous Close$10.01
Year Range$9.79 - $10.48
EMA (50)$9.95
EMA (200)$10.06

APOIXShare Price Chart


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APOIXPerformance

The chart shows the growth of $10,000 invested in American Century Short Duration Inflation Protection Bond Fund Investor Class in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,369 for a total return of roughly 33.69%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-2.52%
-1.79%
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)

APOIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with APOIX

APOIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.71%4.64%
YTD0.71%4.64%
6M-3.24%-2.72%
1Y-2.49%-9.34%
5Y2.58%7.33%
10Y1.18%10.39%

APOIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.07%-1.66%-3.47%0.97%0.58%-0.34%

APOIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Short Duration Inflation Protection Bond Fund Investor Class Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00SeptemberOctoberNovemberDecember2023
-0.46
-0.29
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)

APOIXDividend History

American Century Short Duration Inflation Protection Bond Fund Investor Class granted a 5.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.56$0.56$0.43$0.09$0.17$0.23$0.15$0.06$0.00$0.11$0.04$0.15$1.08$0.35

Dividend yield

5.59%5.63%4.14%0.89%1.88%2.58%1.75%0.66%0.00%1.33%0.45%1.75%12.65%4.41%

APOIXMonthly Dividends

The table displays the monthly dividend distributions for American Century Short Duration Inflation Protection Bond Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.52
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.39
2020$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.06
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.17
2017$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.10
2016$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.09
2013$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02
2012$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.10
2011$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.94
2010$0.11$0.00$0.00$0.00$0.00$0.00$0.24

APOIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2023
-4.78%
-16.24%
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)

APOIXWorst Drawdowns

The table below shows the maximum drawdowns of the American Century Short Duration Inflation Protection Bond Fund Investor Class. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Short Duration Inflation Protection Bond Fund Investor Class is 6.58%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.58%Mar 14, 2022140Sep 30, 2022
-5.61%Nov 5, 201067Feb 10, 201147Apr 19, 2011114
-5.6%Mar 6, 202010Mar 19, 202066Jun 23, 202076
-5.19%Mar 19, 2013694Dec 16, 2015677Aug 24, 20181371
-2.29%Nov 18, 202158Feb 10, 202212Mar 1, 202270
-2.02%Aug 3, 201144Oct 4, 201121Nov 2, 201165
-1.91%Feb 3, 201042Apr 5, 201012Apr 21, 201054
-1.32%Jun 30, 201013Jul 19, 201010Aug 2, 201023
-1.31%May 7, 201024Jun 10, 20108Jun 22, 201032
-1.21%Nov 8, 201134Dec 27, 201119Jan 25, 201253

APOIXVolatility Chart

Current American Century Short Duration Inflation Protection Bond Fund Investor Class volatility is 2.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
2.61%
18.51%
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)