American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.03% |
| Dividend Growth | 72.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.53 |
| YTD Return | 0.57% |
| 1-Year Return | 5.78% |
| 5-Year Return | 17.49% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Apr 10, 2017 |
About APOHX
American Century Short Duration Inflation Protection Bond Fund I Class is an actively managed mutual fund focused on preserving purchasing power and dampening interest-rate sensitivity through a portfolio of short-duration, inflation-linked debt securities. The strategy normally invests at least 80% of net assets in inflation-protected bonds, emphasizing investment-grade quality while retaining flexibility to hold other fixed income instruments as market conditions warrant. Centered on U.S. Treasury Inflation-Protected Securities and similar inflation-linked issues, the fund targets the short end of the maturity spectrum to limit volatility from rate moves and provide a more stable real-return profile during shifting inflation regimes. It is positioned within the short-term inflation-protected bond category and is designed to help mitigate the erosive effects of rising consumer prices on fixed income allocations. The I Class is an institutional share class with higher minimums and a net expense structure typical of professional mandates, reflecting its intended use by advisors and institutions managing liability-aware or inflation-sensitive portfolios.
Performance
APOHX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
67.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 14.29% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.97% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 7.93% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.66% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 6.45% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 5.86% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.46% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 5.01% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.11% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3023 | Dec 16, 2025 |
| 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 |