Morningstar

American Century Short Duration Inflation Protection Bond Fund G CLASS APOGX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $10.55 / 0.00
Fund Size $1.1B
Adjusted Expense Ratio 0.030%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Short-Term Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.08%
Average Effective Duration 2.93 yrs

NAV and 1-Day Return as of Oct 22, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings APOGX

More APOGX Holdings

Current Portfolio Date Sep 30, 2026
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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