American Century Short Duration Inflation Protection Bond Fund - R5 Class: (MF: APISX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$10.53 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.11 | 56 |
| 3 months | 0.07 | 71 |
| 6 months | 1.68 | 85 |
| 1 Year | 6.11 | 56 |
| 3 Year | 4.84 | 25 |
| 5 Year | 4.23 | 7 |
| 10 Year | 3.59 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.40 |
| Bull Market (2/09 - 3/21) | 83.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.11 |
| 5 Year | 4.22 |
| 10 Year | 3.59 |
| Since Inception | 3.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.40 | 0.92 | 1.60 | 0.07 |
| 2024 | 0.59 | 1.41 | 2.72 | -0.45 |
| 2023 | 2.60 | -1.55 | 0.10 | 2.96 |
| 2022 | 0.09 | -1.97 | -2.98 | 1.18 |
| 2021 | 1.39 | 2.29 | 1.72 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.11 | 4.31 | 4.10 | -3.69 | 10.83 | 5.23 | 4.94 | 0.37 | 0.92 | 3.43 |
| % Total Return Rel to Index | -1.27 | 3.05 | -1.42 | 9.32 | 12.38 | -2.27 | -3.78 | 0.35 | -2.62 | 0.77 |
| % Total Return Rel to Peer | -0.05 | 2.26 | -0.12 | 6.66 | 9.59 | -2.07 | -1.65 | 1.15 | -1.52 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.43 | 0.25 | 0.29 | 0.50 | 0.89 | 0.10 | 0.19 | 0.24 | 0.17 | 0.06 |
| % Yield | 4.05 | 2.42 | 3.57 | 4.92 | 7.98 | 0.97 | 1.83 | 2.41 | 1.66 | 0.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.50 | 0.43 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%
