American Century Short Dur Inf PrBd R6 (APODX)

Fund Assets	1.08B
Expense Ratio	0.337%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.40
Dividend Yield	3.76%
Dividend Growth	5.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.51
YTD Return	1.18%
1-Year Return	1.29%
5-Year Return	12.43%
52-Week Low	10.43
52-Week High	10.80
Beta (5Y)	0.09
Holdings	119
Inception Date	Jul 26, 2013

About APODX

American Century Short Duration Inflation Protection Bond Fund R6 Class is a mutual fund designed to preserve purchasing power by investing primarily in a portfolio of short-duration Treasury Inflation-Protected Securities (TIPS). These TIPS adjust principal and interest payments based on changes in the U.S. Consumer Price Index (CPI), offering protection against inflation while maintaining shorter maturities typically between one and five years to limit interest rate sensitivity. The fund normally allocates at least 80% of its net assets to inflation-linked debt securities, focusing on investment-grade bonds issued mainly by the U.S. Treasury, with holdings concentrated in durations of 0-5 years. It benchmarks against the Bloomberg U.S. 1-5 Year Treasury Inflation Protected Securities Index and distributes income quarterly. Managed actively as part of a multisector approach, it emphasizes U.S. government securities to hedge against inflation and rising rates within the short-term inflation-protected bond category. Founded in 1976 and headquartered in Kansas City, Missouri, American Century Investments offers this R6 share class for institutional and qualified investors seeking low-volatility fixed income exposure.

• Fund Family: American Century Investments
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APODX
• Share Class: R6 Class
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

APODX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.03%
APISX	R5 Class	0.39%
APOYX	Y Class	0.39%
APOHX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0849	Jun 9, 2026
Dec 16, 2025	$0.3106	Dec 16, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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