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
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.
| Model | Value | vs price | What 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 Cap | 2.94 | -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 |
| DDM | 5.45 | -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 target | 0.0000 | -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-score | 6 / 9 | ROIC | 8.0% |
|---|---|---|---|
| GLS Moat | 4.0 / 10 | ROE | 9.4% |
| Debt / equity | 0.18 | ROA | 6.9% |
| Free-cash-flow yield | 1.4% | Payout ratio | 99% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 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.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -148% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 9 / 20 | 0k 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PRVAX T. Rowe Price Virginia Municipal Bond Fund | 10.52 | 3.31 | -218% | 27No options | $1.4B |
| FBIIX Fidelity International Bond Index Fund | 8.95 | 4.83 | -85% | 33No options | $1.4B |
| BBN BlackRock Taxable Municipal Bond Trust | 14.56 | 21.36 | +32% | 39No options | $900M |
| PRXCX T. Rowe Price California Tax-Free Bond Fund | 10.08 | 2.79 | -261% | 20No options | $754M |
| SMRSX ALPS/Smith Short Duration Bond Investor | 10.10 | 5.52 | -83% | 27No options | $620M |
| BHK BlackRock Core Bond Trust | 8.32 | 25.08 | +67% | 39No options | $601M |
| DITEX BNY Mellon Intermediate Municipal Bond Fund, Inc. | 12.30 | 14.02 | +12% | 39No options | $591M |
| PCTIX PIMCO California Municipal Bond Fund Insti Class | 10.08 | 7.66 | -32% | 26No options | $575M |
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 | 7.91 | 7.14 | -11% | 32No options | $3.8B |
| FATRX Frost Total Return Bond Fund Investor Class Shares | 9.17 | 7.93 | -16% | 32No options | $4.1B |
| PCARX PIMCO Credit Opportunities Bond Fund Class INSTL | 9.11 | 15.88 | +43% | 39No options | $453M |
| CPTNX American Century Government Bond Investor Class | 8.99 | 10.35 | +13% | 39No options | $406M |
⚖ Compare APOIX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions 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.