Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Short Dur Inf PrBd Inv APOIX
- NAV / 1-Day Return 10.07 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.78%
- Effective Duration 3.14 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis APOIX
Will APOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 12.72 | 296.3 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 11.98 | 279.1 Mil | Government |
United States Treasury Notes 0.125% | 8.71 | 202.8 Mil | Government |
2 Year Treasury Note Future Mar 24 | 7.22 | 168.2 Mil | Government |
United States Treasury Notes 0.125% | 7.05 | 164.2 Mil | Government |
United States Treasury Notes 0.25% | 6.50 | 151.5 Mil | Government |
United States Treasury Notes 1.25% | 5.88 | 137.1 Mil | Government |
United States Treasury Notes 0.625% | 5.35 | 124.6 Mil | Government |
United States Treasury Notes 0.125% | 5.03 | 117.2 Mil | Government |
United States Treasury Notes 0.125% | 4.39 | 102.3 Mil | Government |