C
American Century Short Duration Inflation Protection Bond Fund I Class APOHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Century Investments
Manager/Tenure (Years) James E. Platz (18), Miguel Castillo (12), Stephen Bartolini (1)
Website http://www.americancentury.com
Fund Information APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Century Short Duration Inflation Protection Bond Fund I Class
Category Short-Term Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Apr 10, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.59%
Dividend APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.49%
U.S. Bond 94.32%
Non-U.S. Bond 2.17%
Preferred 0.30%
Convertible 0.00%
Other Net 0.00%
Price History APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.28%
30-Day Total Return -1.04%
60-Day Total Return -1.04%
90-Day Total Return -0.85%
Year to Date Total Return 0.63%
1-Year Total Return 0.66%
2-Year Total Return 6.04%
3-Year Total Return 14.85%
5-Year Total Return 12.65%
Price APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.47
1-Month Low NAV $10.43
1-Month High NAV $10.59
52-Week Low NAV $10.43
52-Week Low NAV (Date) Sep 28, 2026
52-Week High NAV $10.81
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.28
Standard Deviation 2.08
Balance Sheet APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.12B
Operating Ratios APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.49%
Turnover Ratio 59.00%
Performance APOHX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.81%
Last Bear Market Total Return -1.93%