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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.12%
Fund Assets 2.11B
Expense Ratio 0.60%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.40%
Dividend Growth 38.04%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 24, 2025
Previous Close 10.59
YTD Return 4.21%
1-Year Return 6.71%
5-Year Return 20.07%
52-Week Low 10.24
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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.1225 Jun 24, 2025
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
Full Dividend History