American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.82% |
| Dividend Growth | 32.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.71 |
| YTD Return | 5.42% |
| 1-Year Return | 6.55% |
| 5-Year Return | 21.90% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Jul 28, 2017 |
About APOGX
The American Century Short Duration Inflation Protection Bond Fund G is a mutual fund focused on providing protection against U.S. inflation through investments primarily in inflation-linked debt securities. The fund allocates at least 80% of its assets to instruments such as Treasury Inflation-Protected Securities (TIPS), which are designed so that both principal and interest payments adjust in response to changes in the Consumer Price Index, helping to preserve purchasing power during inflationary periods. The fund maintains a short average duration, generally targeting debt with maturities between one and five years, which reduces sensitivity to interest rate changes and is particularly relevant for investors seeking to mitigate both inflation and interest rate risks. The portfolio is diversified across over 100 holdings, with a significant allocation to short-term U.S. Treasuries. With a high performance rating and an average risk profile, this fund plays a specialized role in fixed income allocations, targeting investors who require a balance between low-duration exposure and inflation hedging. Dividend payouts occur semi-annually, and the fund has demonstrated competitive returns within its category over both short and long-term periods.
Performance
APOGX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
64.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 13.29% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 9.04% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.10% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.89% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.07% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.15% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.75% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 4.66% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 4.17% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1459 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2628 | Dec 17, 2024 |
| 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 |