Morningstar

American Century Short Duration Inflation Protection Bond Fund Y Class APOYX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.48  /  +0.29 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.380%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 2.95 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis APOYX

Will APOYX 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 APOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APOYX 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 APOYX’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 Infl ProBd Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings APOYX

More APOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

12.47 159M
Government

United States Treasury Notes 2.125%

9.57 122M
Government

United States Treasury Notes 0.125%

8.97 114M
Government

Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer

6.13 78M
Government

United States Treasury Notes 1.25%

5.80 74M
Government

United States Treasury Notes 0.25%

4.89 62M
Government

United States Treasury Notes 1.125%

4.48 57M
Government

United States Treasury Notes 0.75%

4.44 56M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

4.43 56M
Government

United States Treasury Notes 2.375%

4.04 51M
Government

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