American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
+0.01 (0.10%)
Oct 24, 2024, 4:00 PM EDT
4.37% (1Y)
Fund Assets | 1.78B |
Expense Ratio | 0.60% |
Min. Investment | $5,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 0.26 |
Dividend Yield | 2.48% |
Dividend Growth | -53.23% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 18, 2024 |
Previous Close | 10.50 |
YTD Return | 4.15% |
1-Year Return | 7.06% |
5-Year Return | 17.46% |
52-Week Low | 10.04 |
52-Week High | 10.60 |
Beta (5Y) | n/a |
Holdings | 111 |
Inception Date | Apr 10, 2017 |
About APOHX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APOHX
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
APOHX had a total return of 7.06% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
Top 10 Holdings
70.50% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 16.19% |
United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 8.49% |
United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 7.50% |
United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 6.83% |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 6.52% |
United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 6.45% |
United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.63% |
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 4.51% |
United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 4.30% |
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 4.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 18, 2024 | $0.0087 | Jun 18, 2024 |
Dec 19, 2023 | $0.2518 | Dec 19, 2023 |
Jun 20, 2023 | $0.0362 | Jun 20, 2023 |
Dec 21, 2022 | $0.5208 | Dec 21, 2022 |
Jun 21, 2022 | $0.0479 | Jun 21, 2022 |
Dec 21, 2021 | $0.3986 | Dec 21, 2021 |