American Century Short Duration Inflation Protection Bond Fund R6 Class (APODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Dec 13, 2024, 4:00 PM EST
4.56% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.55% |
| Dividend Growth | -13.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.56 |
| YTD Return | 7.02% |
| 1-Year Return | 7.22% |
| 5-Year Return | 20.68% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jul 26, 2013 |
About APODX
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Family American Century Investments
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 7.22% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.
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% |
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 |