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American Century Short Dur Inf PrBd A APOAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 3.03 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis APOAX

Will APOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Short Dur Inf PrBd A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings APOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 73.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

14.37 297.9 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

10.88 225.6 Mil
Government

United States Treasury Notes 0.125%

8.77 181.8 Mil
Government

United States Treasury Notes 0.125%

7.87 163.0 Mil
Government

United States Treasury Notes 1.25%

6.61 137.1 Mil
Government

United States Treasury Notes 0.625%

6.06 125.7 Mil
Government

United States Treasury Notes 0.5%

5.65 117.2 Mil
Government

United States Treasury Notes 0.125%

5.17 107.1 Mil
Government

United States Treasury Notes 0.125%

4.98 103.2 Mil
Government

Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer

4.14 85.7 Mil
Government