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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Jun 6, 2025, 8:09 AM EDT
3.94%
Fund Assets 1.53B
Expense Ratio 0.70%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.23%
Dividend Growth -15.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.56
YTD Return 3.53%
1-Year Return 6.45%
5-Year Return 19.79%
52-Week Low 10.13
52-Week High 10.61
Beta (5Y) 0.41
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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%
View More Holdings

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
Full Dividend History