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Morningstar

American Century Short Dur Inf PrBd A APOAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.01  /  0.20 %
  • Total Assets 1.9 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 4.46%
  • Effective Duration 3.39 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the APOAX 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 APOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APOAX

More APOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 95
  • Other Holdings 4
  • % Assets in Top 10 Holdings 75.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

15.76
407,424,703
Government

United States Treasury Notes 0.125%

11.13
287,703,082
Government

United States Treasury Notes 0.125%

9.13
236,137,289
Government

United States Treasury Notes 0.25%

8.10
209,411,305
Government

Future on 2 Year Treasury Note

7.75
200,278,407
Government

United States Treasury Notes 0.125%

6.25
161,487,464
Government

United States Treasury Notes 0.625%

4.72
121,977,296
Government

United States Treasury Notes 0.125%

4.44
114,797,710
Government

United States Treasury Notes 0.125%

3.86
99,788,452
Government

United States Treasury Notes 1.25%

3.81
98,576,278
Government