Morningstar

American Century Short Duration Inflation Protection Bond Fund G CLASS APOGX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return$10.54 / −0.09%
Fund Size$1.1B
Adjusted Expense Ratio0.030%
Net Expense Ratio0.020%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryShort-Term Inflation-Protected Bond
Fixed-Income Style Box (Funds)High/Limited
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield4.02%
Average Effective Duration2.93 yrs

NAV and 1-Day Return as of Nov 11, 2026, 10:42:38 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings APOGX

More APOGX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings59.0

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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