Morningstar

American Century Short Duration Inflation Protection Bond Fund Investor Class APOIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $10.43  /  +0.19 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.58%
  • Average Effective Duration 2.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis APOIX

Will APOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short Dur Inf PrBd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings APOIX

More APOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

10.86 137M
Government

United States Treasury Notes 2.125%

9.53 120M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

9.42 119M
Government

United States Treasury Notes 0.125%

8.87 112M
Government

Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer

6.18 78M
Government

United States Treasury Notes 1.25%

5.83 74M
Government

United States Treasury Notes 0.25%

4.88 62M
Government

United States Treasury Notes 0.75%

4.46 56M
Government

United States Treasury Notes 1.125%

4.41 56M
Government

United States Treasury Notes 2.375%

4.04 51M
Government

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