American Century Short Dur Infl ProBd I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century Short Duration Inflation Protection Bond Fund I Class APOHX
- NAV / 1-Day Return 10.59 / 0.00
- Total Assets 1.2B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.97%
- Effective Duration 2.95 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APOHX
Will APOHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APOHX 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 APOHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 |
United States