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	2.32%
Dividend Growth	-14.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	10.58
YTD Return	3.21%
1-Year Return	7.25%
5-Year Return	21.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	124
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
• Performance Rating: Average
• Risk Rating: Average
• 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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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

65.76% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII 0.125 04.15.27	13.77%
United States Treasury Notes 0.125%	TII 0.125 10.15.26	9.19%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	7.00%
United States Treasury Notes 2.125%	TII 2.125 04.15.29	5.93%
United States Treasury Notes 0.125%	TII 0.125 04.15.26	5.58%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	5.41%
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	n/a	5.30%
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	n/a	4.80%
United States Treasury Notes 0.25%	TII 0.25 07.15.29	4.57%
United States Treasury Notes 0.125%	TII 0.125 07.15.30	4.22%

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