American Century Short Duration Inflation Protection Bond Fund (APOHX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.34% |
| Dividend Growth | 38.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.77 |
| YTD Return | 6.08% |
| 1-Year Return | 6.55% |
| 5-Year Return | 19.70% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.78 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Top 10 Holdings
64.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | 14.50% |
| United States Treasury Inflation Indexed Bonds 0.13 10/15/2026 | TII | 9.87% |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | 7.53% |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | 7.06% |
| United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 | TII | 6.62% |
| United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 | TII | 4.56% |
| United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | TII | 4.14% |
| United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 | TII | 3.57% |
| United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 | TII | 3.31% |
| Ginnie Mae - G2SF 5.5 7/25 MBS 30yr | G2SF | 2.95% |
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 |