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

Fund Assets	1.10B
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.37
Dividend Yield	3.56%
Dividend Growth	6.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.39
YTD Return	0.99%
1-Year Return	0.87%
5-Year Return	12.03%
52-Week Low	10.33
52-Week High	10.71
Beta (5Y)	0.09
Holdings	107
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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.03%
APODX	R6 Class	0.34%
APISX	R5 Class	0.39%
APOYX	Y Class	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0734	Jun 9, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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