Morningstar

American Century Short Duration Inflation Protection Bond Fund R Class APORX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.58  /  −0.09 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.110%
  • 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 3.02%
  • Effective Duration 2.95 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APORX

Will APORX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APORX 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 APORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short Dur Inf PrBd R 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.

by Morningstar Automated Analysis
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Portfolio Holdings APORX

More APORX Holdings
  • 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

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