American Century Short Dur Inf PrBd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Short Duration Inflation Protection Bond Fund Investor Class APOIX
- NAV / 1-Day Return 10.44 / −0.48 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.91%
- Effective Duration 2.95 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:02 AM GMT+0
Morningstar’s Analysis APOIX
Will APOIX 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 APOIX 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 APOIX’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