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American Century Short Dur Inf PrBd R APORX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.20 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.23%
  • Effective Duration 3.14 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis APORX

Will APORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Short Dur Inf PrBd R's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings APORX

  • 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