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American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
2.37%
Fund Assets 1.73B
Expense Ratio 0.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.83%
Dividend Growth -12.79%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.36
YTD Return 0.58%
1-Year Return 5.19%
5-Year Return 19.86%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 95
Inception Date Jul 28, 2017

About APOGX

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

Fund Family American Century G
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

Performance

APOGX had a total return of 5.19% in the past year. Since the fund's inception, the average annual return has been 3.32%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
APODX R6 Class 0.45%
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 $0.2628 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
Jun 21, 2022 $0.0711 Jun 21, 2022
Full Dividend History