American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.01 (-0.10%)
Dec 19, 2024, 4:00 PM EST
-1.16% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.14% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.00% |
| Dividend Growth | -48.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.26 |
| YTD Return | 4.79% |
| 1-Year Return | 4.97% |
| 5-Year Return | 19.77% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.62 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jul 28, 2017 |
About APOGX
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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APOGX
Index Bloomberg 1-5 Y US TIPS Value TR
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 |
|---|---|---|
| Jun 18, 2024 | $0.0304 | Jun 18, 2024 |
| Dec 19, 2023 | $0.2784 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0578 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5456 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0711 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4257 | Dec 21, 2021 |