APORX – American Century Short Dur Inf PrBd R Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.36 / +0.19 %
Total Assets 1.8 Bil
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Short-Term Inflation Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 2.13%
Effective Duration 3.03 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	15.44	302.4 Mil	Government
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	9.31	182.2 Mil	Government
United States Treasury Notes 0.125%	9.12	178.5 Mil	Government
United States Treasury Notes 0.125%	7.54	147.6 Mil	Government
United States Treasury Notes 1.25%	7.07	138.3 Mil	Government
United States Treasury Notes 0.625%	6.50	127.3 Mil	Government
United States Treasury Notes 0.5%	6.06	118.6 Mil	Government
United States Treasury Notes 0.125%	5.34	104.6 Mil	Government
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	4.41	86.3 Mil	Government
Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	3.99	78.1 Mil	Government

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