American Century Short Dur Infl ProBd Y (APOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.50

-0.03 (-0.28%)

At close: Sep 16, 2026

Fund Assets	1.12B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.39
Dividend Yield	3.72%
Dividend Growth	5.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.53
YTD Return	1.26%
1-Year Return	1.24%
5-Year Return	13.65%
52-Week Low	10.47
52-Week High	10.82
Beta (5Y)	0.09
Holdings	119
Inception Date	Apr 10, 2017

About APOYX

American Century Short Duration Inflation Protection Bond Fund - Y Class is an actively managed mutual fund focused on safeguarding purchasing power through a portfolio of inflation-linked debt, primarily U.S. Treasury Inflation-Protected Securities with maturities concentrated in the one- to five-year range. The fund normally invests at least 80% of assets in inflation-linked bonds, emphasizing shorter duration to moderate interest rate sensitivity while maintaining exposure to changes in the Consumer Price Index via principal and coupon adjustments. Its mandate targets the short-term inflation-protected bond segment, using the Bloomberg U.S. 1–5 Year TIPS Index as a relevant reference for the opportunity set. The strategy may include investment-grade securities and diversified holdings across issuers to balance inflation hedging with credit and liquidity considerations. Positioned as a core inflation-aware fixed income option, it plays a role in stabilizing real returns during shifting inflation regimes and can complement broader bond allocations where duration management and inflation linkage are priorities. The fund’s share class structure and operating characteristics support institutional-quality access to the short-duration TIPS market.

Fund Family American Century Investments

Category Short-Term Inflation-Protected Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol APOYX

Share Class Y Class

Index Bloomberg 1-5 Y US TIPS Value TR

Performance

APOYX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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%
APOHX	I Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0826	Jun 9, 2026
Dec 16, 2025	$0.3078	Dec 16, 2025
Jun 24, 2025	$0.1276	Jun 24, 2025
Dec 17, 2024	$0.2427	Dec 17, 2024
Jun 18, 2024	$0.0134	Jun 18, 2024
Dec 19, 2023	$0.2572	Dec 19, 2023

Full Dividend History