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American Century Short Dur Inf PrBd Inv APOIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.630%
  • 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 2.76%
  • Effective Duration 3.14 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

American Century Short Dur Inf PrBd Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings APOIX

  • 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