APOGX – American Century Short Dur Infl ProBd G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.59 / −0.94 %
Total Assets 1.2B
Adj. Expense Ratio

0.010%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Short-Term Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.42%
Effective Duration 2.95 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings APOGX

More APOGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	13.10	174M	Government
United States Treasury Notes 2.125%	9.15	122M	Government
United States Treasury Notes 0.125%	8.44	112M	Government
2 Year Treasury Note Future June 26	7.14	95M	Government
United States Treasury Notes 0.25%	6.51	87M	Government
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	5.86	78M	Government
United States Treasury Notes 1.25%	5.52	74M	Government
Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.69	62M	Government
United States Treasury Notes 1.125%	4.27	57M	Government
United States Treasury Notes 0.75%	4.22	56M	Government

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