APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
1W: -0.2%
1M: +0.4%
3M: +1.2%
YTD: +1.8%
1Y: +4.5%
3Y: +14.0%
5Y: +14.8%
$10.55
-0.02 (-0.19%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$1.4B
Holdings2
Top 10 Wt3.1%
Volume0
Avg Volume0
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-05-31
Sector Allocation
Other
96.6%
Financial Services
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds | — | 15.28% | $222.6M | 226,687,664 |
| 2 | United States Treasury Inflation Indexed Bonds | — | 8.53% | $124.2M | 121,619,842 |
| 3 | United States Treasury Inflation Indexed Bonds | — | 8.48% | $123.6M | 130,937,651 |
| 4 | United States Treasury Inflation Indexed Bonds | — | 7.12% | $103.8M | 107,672,958 |
| 5 | United States Treasury Inflation Indexed Bonds | — | 6.90% | $100.5M | 100,885,142 |
| 6 | United States Treasury Inflation Indexed Bonds | — | 4.39% | $64.0M | 64,825,813 |
| 7 | United States Treasury Inflation Indexed Bonds | — | 3.83% | $55.8M | 56,417,325 |
| 8 | United States Treasury Inflation Indexed Bonds | — | 3.52% | $51.2M | 49,743,252 |
| 9 | U.S. TREASURY | — | 2.96% | $43.2M | 42,953,400 |
| 10 | United States Treasury Inflation Indexed Bonds | — | 2.54% | $37.0M | 37,615,155 |