PortfoliosLab logo

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

Mutual Fund · Currency in USD · Last updated Sep 24, 2022

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$10.52
Year Range$10.52 - $11.03
EMA (50)$10.68
EMA (200)$10.74

APOIXShare Price Chart


Chart placeholderClick Calculate to get results

APOIXPerformance

The chart shows the growth of $10,000 invested in American Century Short Duration Inflation Protection Bond Fund Investor Class in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,257 for a total return of roughly 32.57%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.55%
-19.28%
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)

APOIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.43%-10.55%
6M-4.98%-18.29%
YTD-4.02%-22.51%
1Y-2.60%-15.98%
5Y2.35%8.10%
10Y1.16%9.76%

APOIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.73%1.29%-0.55%-0.28%0.18%-1.90%2.07%-1.66%-2.44%
20210.66%-0.00%0.65%1.11%0.83%-0.05%1.55%0.09%0.00%0.81%0.18%0.31%
20200.49%0.29%-2.82%1.40%0.99%1.15%0.97%1.25%-0.28%-0.19%0.67%1.12%
20190.91%0.10%0.90%0.40%0.69%0.59%-0.10%0.49%-0.29%0.10%0.10%0.81%
2018-0.20%-0.10%0.49%-0.10%0.39%0.18%-0.20%0.39%-0.20%-0.49%0.00%-0.11%
20170.59%0.10%0.19%0.00%-0.10%-0.58%0.39%0.29%-0.20%0.10%-0.29%0.23%
20160.74%0.10%1.30%0.10%-0.29%1.19%-0.10%-0.29%0.78%0.00%-0.58%0.43%
20151.20%-0.20%-0.30%0.70%-0.20%-0.20%-0.30%-0.40%-0.30%0.10%-0.20%-0.40%
20140.19%0.39%-0.48%0.49%0.77%-0.04%-0.39%0.00%-0.97%0.00%-0.19%-1.49%
20130.28%-0.09%0.28%-0.47%-1.33%-1.48%0.78%-0.58%0.49%0.29%-0.10%-0.36%
20121.54%0.48%-0.09%0.28%-0.57%-0.14%0.76%0.38%0.19%0.10%0.47%-0.01%
2011-0.00%0.95%0.85%2.52%0.27%0.51%3.75%-0.53%-0.80%1.79%-0.35%-0.41%
20101.26%-1.34%0.19%2.61%-0.47%1.35%0.00%1.80%0.84%2.49%-1.71%-1.67%

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 -0.60. 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.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.60
-0.78
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 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.44$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

4.18%3.94%0.85%1.78%2.45%1.66%0.62%0.00%1.27%0.43%1.66%12.02%4.20%

APOIXDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-5.58%
-23.00%
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 5.61%, recorded on Feb 10, 2011. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.61%Nov 5, 201067Feb 10, 201147Apr 19, 2011114
-5.6%Mar 6, 202010Mar 19, 202066Jun 23, 202076
-5.58%Mar 9, 2022138Sep 23, 2022
-5.19%Apr 5, 2013682Dec 16, 2015677Aug 24, 20181359
-2.29%Nov 18, 202158Feb 10, 202212Mar 1, 202270
-2.02%Aug 3, 201144Oct 4, 201123Nov 4, 201167
-1.91%Feb 3, 201042Apr 5, 201012Apr 21, 201054
-1.32%Jun 30, 201013Jul 19, 201011Aug 3, 201024
-1.31%May 19, 201016Jun 10, 20108Jun 22, 201024
-1.21%Nov 8, 201134Dec 27, 201119Jan 25, 201253

APOIXVolatility Chart

Current American Century Short Duration Inflation Protection Bond Fund Investor Class volatility is 3.22%. 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%AprilMayJuneJulyAugustSeptember
3.22%
23.28%
APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
Benchmark (^GSPC)