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

Fund Assets	1.52B
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.32%
Dividend Growth	39.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	10.50
YTD Return	4.20%
1-Year Return	6.66%
5-Year Return	19.54%
52-Week Low	10.15
52-Week High	10.61
Beta (5Y)	0.42
Holdings	105
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
• 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 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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%

Top 10 Holdings

65.68% of assets

Name	Symbol	Weight
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	TII	14.91%
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	TII	9.96%
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	TII	7.58%
United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	TII	6.42%
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	TII	6.20%
United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	TII	4.95%
United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	TII	4.57%
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	TII	4.17%
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII	3.59%
United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	TII	3.34%

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