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American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.01 (-0.10%)
Jan 21, 2025, 4:00 PM EST
2.38%
Fund Assets 1.73B
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.52%
Dividend Growth -13.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.35
YTD Return 0.68%
1-Year Return 5.09%
5-Year Return 18.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 95
Inception Date Jul 26, 2013

About APODX

The American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX) seeks to protect against U.S. inflation. APODX invests at least 80% of its assets in inflation-linked debt securities.

Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APODX
Index Bloomberg 1-5 Y US TIPS Value TR

Performance

APODX had a total return of 5.09% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
APOGX G Class 0.14%
APISX R5 Class 0.50%
APOYX Y Class 0.50%
APOHX I Class 0.60%

Top 10 Holdings

69.92% of assets
Name Symbol Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 TII 17.28%
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 TII 9.07%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 TII 8.01%
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026 TII 7.29%
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 TII 6.88%
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 TII 6.01%
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 TII 4.59%
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 TII 4.14%
United States Treasury Inflation Indexed Bonds 3.63 04/15/2028 TII 3.40%
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 TII 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 21, 2022 $0.0554 Jun 21, 2022
Full Dividend History