American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

Fund Assets	2.11B
Expense Ratio	0.60%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.31%
Dividend Growth	-14.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.64
YTD Return	3.70%
1-Year Return	6.48%
5-Year Return	20.56%
52-Week Low	10.23
52-Week High	10.71
Beta (5Y)	n/a
Holdings	105
Inception Date	Apr 10, 2017

About APOHX

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

• Fund Family: American Century I
• Category: Short-Term Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: APOHX
• Share Class: I Class
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

APOHX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.14%
APODX	R6 Class	0.45%
APISX	R5 Class	0.50%
APOYX	Y Class	0.50%

Top 10 Holdings

65.68% of assets

Name	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	$0.2371	Dec 17, 2024
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