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

Morningstar

NAV / 1-Day Return 10.49 / +0.29 %
Total Assets 1.1B
Adj. Expense Ratio

0.030%
Expense Ratio 0.020%
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 4.08%
Effective Duration 2.95 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings APOGX

More APOGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	12.47	159M	Government
United States Treasury Notes 2.125%	9.57	122M	Government
United States Treasury Notes 0.125%	8.97	114M	Government
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	6.13	78M	Government
United States Treasury Notes 1.25%	5.80	74M	Government
United States Treasury Notes 0.25%	4.89	62M	Government
United States Treasury Notes 1.125%	4.48	57M	Government
United States Treasury Notes 0.75%	4.44	56M	Government
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.43	56M	Government
United States Treasury Notes 2.375%	4.04	51M	Government

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