American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
0.00 (0.00%)
Apr 24, 2025, 8:09 AM EDT
4.78% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.24% |
| Dividend Growth | -15.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.52 |
| YTD Return | 3.24% |
| 1-Year Return | 7.21% |
| 5-Year Return | 21.11% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.38 |
| Holdings | 124 |
| 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 Inv
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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
65.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 13.77% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 9.19% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 7.00% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 5.93% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.58% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.41% |
| Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer | n/a | 5.30% |
| Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer | n/a | 4.80% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 4.57% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.0428 | Jun 21, 2022 |