Stock fact sheet · data as of

American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX): fair value, margin of safety and Wheel Score

Financial Services · Asset Management - Bonds · United States · Blend

Close10.41
GLS fair value4.192 of 9 models
Margin of safety-148%price above fair value
Wheel Score28No optionscapped: no options
Health6/9Piotroski F-score
Moat4.0/10GLS 10-year score
Market cap$1.4B
Implied vol.-no listed options
P/E-EPS 0.00
Dividend yield3.56%payout 99%
Beta0.29moves less than the market
Next earnings-no date recorded

Is APOIX undervalued?

APOIX closed at 10.41 on 16 Oct 2026, more than 30% above the GLS average fair value of 4.19. Only 0 of the 2 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.

The average is built from just 2 models (10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.

The nightly engine files APOIX under Blend.

Nine valuation models for APOIX

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth--Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight
Lynch--EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight
GLS Growth--EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight
10 Cap2.94-72%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM5.45-48%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV--Earnings power value: current EPS capitalised at 9% with no growth; no value tonight
Zombie (liquidation)-0.2967-103%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

American Century Short Duration Inflation Protection Bond Fund Investor Class scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are moderate - ROIC 8.0%, ROE 9.4%, ROA 6.9% - with debt at 0.18 times equity and a free-cash-flow yield of 1.4%.

The dividend yield is 3.56% at a payout ratio of 99%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC8.0%
GLS Moat4.0 / 10ROE9.4%
Debt / equity0.18ROA6.9%
Free-cash-flow yield1.4%Payout ratio99%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 28: No options

No options are listed on American Century Short Duration Inflation Protection Bond Fund Investor Class in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 28) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at - a day on a market cap of $1.4B, with a beta of 0.29 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 9 of 20.

PartPointsFrom
Value0 / 25-148% margin of safety
Health13 / 20Piotroski 6/9
Moat6 / 15moat 4.0/10
Premium0 / 20no option data
Stability9 / 200k shares/day, $1.4B cap, beta 0.29

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for APOIX in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management - Bonds

The 12 companies below are the closest to American Century Short Duration Inflation Protection Bond Fund Investor Class by market cap within the Asset Management - Bonds industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
PRVAX
T. Rowe Price Virginia Municipal Bond Fund
10.523.31-218%27No options$1.4B
FBIIX
Fidelity International Bond Index Fund
8.954.83-85%33No options$1.4B
BBN
BlackRock Taxable Municipal Bond Trust
14.5621.36+32%39No options$900M
PRXCX
T. Rowe Price California Tax-Free Bond Fund
10.082.79-261%20No options$754M
SMRSX
ALPS/Smith Short Duration Bond Investor
10.105.52-83%27No options$620M
BHK
BlackRock Core Bond Trust
8.3225.08+67%39No options$601M
DITEX
BNY Mellon Intermediate Municipal Bond Fund, Inc.
12.3014.02+12%39No options$591M
PCTIX
PIMCO California Municipal Bond Fund Insti Class
10.087.66-32%26No options$575M
EBNEX
American Funds Emerging Markets Bond Fund Class F-1
7.917.14-11%32No options$3.8B
FATRX
Frost Total Return Bond Fund Investor Class Shares
9.177.93-16%32No options$4.1B
PCARX
PIMCO Credit Opportunities Bond Fund Class INSTL
9.1115.88+43%39No options$453M
CPTNX
American Century Government Bond Investor Class
8.9910.35+13%39No options$406M

⚖ Compare APOIX with 7 of them   All Financial Services stocks →

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Questions about APOIX

Is APOIX undervalued right now?

No: at 10.41 the stock trades 148% above the GLS average fair value of 4.19 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of APOIX and what does it mean?

APOIX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for APOIX?

4.19 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does American Century Short Duration Inflation Protection Bond Fund Investor Class report earnings next?

No upcoming earnings date is recorded for APOIX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does APOIX have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on APOIX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.