Short Duration Inflation Protection Bond FundAPISX
Type
Mutual fund
Peer group
Government bond
Net assets
$1.2B
Expense ratio
0.41%
1-year return
+3.6%
3 years, a year
+4.3%
5 years, a year
+3.3%
Holdings
115
What it aims to do.
The fund pursues total return using a strategy that seeks to protect against U.S. inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Inflation Indexed Bonds | 14.78% |
| United States Treasury Inflation Indexed Bonds | 10.32% |
| United States Treasury Inflation Indexed Bonds | 9.52% |
| United States Treasury Inflation Indexed Bonds | 7.35% |
| United States Treasury Inflation Indexed Bonds | 6.23% |
| United States Treasury Inflation Indexed Bonds | 4.81% |
| United States Treasury Inflation Indexed Bonds | 4.76% |
| United States Treasury Inflation Indexed Bonds | 4.36% |
| U.S. Treasury | 3.67% |
| United States Treasury Inflation Indexed Bonds | 2.74% |
More on APISX.
- APISX overview
- APISX holdings
- APISX risk
- APISX costs
- APISX money in and out
- APISX share classes
- Compare APISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.