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American Century Short Duration Inflation Protection Bond Fund - R5 Class: (MF: APISX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.55 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 33 |
| 3 months | 2.72 | 80 |
| 6 months | 4.17 | 68 |
| 1 Year | 7.89 | 74 |
| 3 Year | 3.34 | 6 |
| 5 Year | 4.38 | 5 |
| 10 Year | 2.82 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.40 |
| Bull Market (2/09 - 3/21) | 74.09 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.89 |
| 5 Year | 4.38 |
| 10 Year | 2.82 |
| Since Inception | 3.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.59 | 1.41 | 2.72 | NA |
| 2023 | 2.60 | -1.55 | 0.10 | 2.96 |
| 2022 | 0.09 | -1.97 | -2.98 | 1.18 |
| 2021 | 1.39 | 2.29 | 1.72 | 5.04 |
| 2020 | -2.03 | 3.54 | 2.11 | 1.59 |
| 2019 | 1.90 | 1.76 | 0.09 | 1.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.79 | 4.10 | -3.69 | 10.83 | 5.23 | 4.94 | 0.37 | 0.92 | 3.43 | -0.27 | -1.51 |
| % Total Return Rel to Index | 0.32 | -1.42 | 9.32 | 12.38 | -2.27 | -3.78 | 0.35 | -2.62 | 0.77 | -0.85 | -7.45 |
| % Total Return Rel to Peer | 0.37 | -0.12 | 6.66 | 9.59 | -2.07 | -1.65 | 1.15 | -1.52 | 0.94 | 0.65 | -4.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.01 | 0.29 | 0.50 | 0.89 | 0.10 | 0.19 | 0.24 | 0.17 | 0.06 | 0.00 | 0.14 |
| % Yield | 0.12 | 2.61 | 4.92 | 7.98 | 0.97 | 1.83 | 2.41 | 1.66 | 0.60 | 0.01 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.43 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%