Summary
American Century Short Duration Inflation Protection Bond Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 104. The ten largest make up 69% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $1.19B
- Positions
- 104
- Dividend yield
- 3.54%
- Running since
- 2005
What speaks for it
- A large fund with $1.19B under management.
- It has been running since 2005.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- 0.0%
- This year
- +0.8%
- 1 year
- -2.2%
- 3 years
- +4.8%
- 5 years
- -6.9%
- 10 years
- +1.7%
What is inside?
Concentrated- 1 United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 14%
- 2 United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 11%
- 3 United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 9.9%
- 4 United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 6.4%
- 5 United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 5.4%
- 6 United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 4.9%
- 7 United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 4.9%
- 8 US 5YR NOTE (CBT) Sep26 4.9%
- 9 United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 4.5%
- 10 US 2YR NOTE (CBT) Sep26 4.3%
Positions in the fund: 104. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Other countries 12%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing slowly- A year on average, 10 years
- +0.2%
- Deepest drop
- -13%
- Yearly volatility
- 3.5%
Average yearly growth over the last ten years: 0.2%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.54%
- Payments a year
- 2
- Last payment
- $0.07
Over the last 12 months it paid $0.37 per share, which is 3.54% of today's price. The last payment was $0.07 on Jun 9, 2026.