American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.02 (0.19%)
Jun 4, 2025, 1:42 PM EDT
4.09% (1Y)
Fund Assets | 1.73B |
Expense Ratio | 0.14% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.75% |
Dividend Growth | -12.79% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 10.67 |
YTD Return | 3.89% |
1-Year Return | 7.06% |
5-Year Return | 23.31% |
52-Week Low | 10.25 |
52-Week High | 10.73 |
Beta (5Y) | n/a |
Holdings | 105 |
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
Stock Exchange NASDAQ
Ticker Symbol APOGX
Share Class G Class
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
APOGX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
65.68% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 14.91% |
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | TII | 9.96% |
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 7.58% |
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | 6.42% |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 | TII | 6.20% |
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 4.95% |
United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | 4.57% |
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | TII | 4.17% |
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | 3.59% |
United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | 3.34% |
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 |