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 | 3.48% |
| Dividend Growth | 36.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.80 |
| YTD Return | 6.25% |
| 1-Year Return | 6.00% |
| 5-Year Return | 19.94% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
61.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 15.21% |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | 8.37% |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 6.97% |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 6.75% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | 4.80% |
| United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | TII | 4.71% |
| United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | TII | 4.29% |
| United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | 3.74% |
| United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | 3.45% |
| Ginnie Mae - G2SF 5.5 10/25 MBS 30yr | G2SF | 3.07% |
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 |