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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info APOHX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) James E. Platz (19), Miguel Castillo (12), Stephen Bartolini (2)
Website http://www.americancentury.com
Fund Information APOHX-NASDAQ Click to
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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
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Dividend Yield 3.64%
Dividend APOHX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation APOHX-NASDAQ Click to
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Cash 3.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.91%
U.S. Bond 91.85%
Non-U.S. Bond 4.06%
Preferred 0.30%
Convertible 0.00%
Other Net 0.00%
Price History APOHX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 1.14%
60-Day Total Return -0.09%
90-Day Total Return 0.00%
Year to Date Total Return 1.69%
1-Year Total Return 1.81%
2-Year Total Return 8.28%
3-Year Total Return 14.46%
5-Year Total Return 12.93%
Price APOHX-NASDAQ Click to
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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
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Nav $10.58
1-Month Low NAV $10.46
1-Month High NAV $10.61
52-Week Low NAV $10.43
52-Week Low NAV (Date) Sep 28, 2026
52-Week High NAV $10.79
52-Week High Price (Date) Dec 04, 2025
Beta / Standard Deviation APOHX-NASDAQ Click to
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Beta 0.30
Standard Deviation 2.26
Balance Sheet APOHX-NASDAQ Click to
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Total Assets 1.10B
Operating Ratios APOHX-NASDAQ Click to
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Expense Ratio 0.49%
Turnover Ratio 59.00%
Performance APOHX-NASDAQ Click to
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Last Bull Market Total Return 2.81%
Last Bear Market Total Return -1.93%