American Century Short Duration Inflation Protection Bond Fund (APODX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.49% |
| Dividend Growth | 36.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.76 |
| YTD Return | 6.06% |
| 1-Year Return | 6.41% |
| 5-Year Return | 20.48% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Jul 26, 2013 |
About APODX
American Century Short Duration Inflation Protection Bond Fund R6 Class is an actively managed mutual fund focused on **total return** with a mandate to **protect against U.S. inflation**. The portfolio normally invests at least 80% of net assets in **inflation-linked debt securities**, with an emphasis on **short-duration** exposure to limit interest rate sensitivity. The strategy centers on **Treasury Inflation-Protected Securities (TIPS)**, tying principal and coupon adjustments to the Consumer Price Index, and targets the **one- to five-year** segment that aligns with its short-term inflation-protected bond focus. By maintaining shorter duration, the fund aims to help preserve purchasing power while moderating volatility associated with rising real rates. It operates within the **Short-Term Inflation-Protected Bond** category, reflecting its concentration in U.S. government inflation-indexed debt and related high-quality instruments. The fund’s role in the market is to provide a **hedge against inflation** within fixed income allocations, serving institutions and retirement plans that seek inflation-aware ballast without extending maturity risk. Key characteristics include professional active management, a benchmark tied to short-maturity TIPS, and a disciplined risk posture around interest rate and inflation dynamics.
Performance
APODX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
63.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 14.63% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 8.05% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.70% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.49% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.49% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 5.04% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.62% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 4.53% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.12% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1301 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2455 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0158 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2599 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0433 | Jun 20, 2023 |
| Dec 21, 2022 | $0.529 | Dec 21, 2022 |