American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)

Fund Assets	1.43B
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	56.00%
Dividend (ttm)	0.41
Dividend Yield	3.96%
Dividend Growth	75.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.46
YTD Return	0.96%
1-Year Return	3.52%
5-Year Return	16.41%
52-Week Low	10.37
52-Week High	10.71
Beta (5Y)	n/a
Holdings	114
Inception Date	May 31, 2005

About APOIX

Pursues total return using a strategy that seeks to protect against U.S. inflation

• Fund Family: American Century Investments
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APOIX
• Share Class: Investor Class
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

APOIX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2967	Dec 16, 2025
Jun 24, 2025	$0.1174	Jun 24, 2025
Dec 17, 2024	$0.2315	Dec 17, 2024
Jun 18, 2024	$0.004	Jun 18, 2024
Dec 19, 2023	$0.2463	Dec 19, 2023
Jun 20, 2023	$0.0315	Jun 20, 2023