American Century Short Duration Inflation Protection Bond Fund (APOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
Sep 19, 2025, 8:09 AM EDT
| Fund Assets | 1.55B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.26% |
| Dividend Growth | 39.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.69 |
| YTD Return | 6.08% |
| 1-Year Return | 5.70% |
| 5-Year Return | 18.94% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.70 |
| Beta (5Y) | 0.38 |
| Holdings | 113 |
| Inception Date | May 31, 2005 |
About APOIX
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Family American Century Investments
Category Short-Term Inflation-Protected Bond
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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 | $0.1174 | 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 |
| Dec 21, 2022 | $0.5152 | Dec 21, 2022 |