American Century Short Duration Inflation Protection Bond Fund I Class
APOHX
NASDAQ
| Weiss Ratings | APOHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APOHX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Stephen Bartolini (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | APOHX-NASDAQ | Click to Compare |
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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 | -- | |||
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| Dividend Yield | 4.03% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | APOHX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.05% | |||
| U.S. Bond | 92.03% | |||
| Non-U.S. Bond | 5.02% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APOHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 14.94% | |||
| 5-Year Total Return | 17.37% | |||
| Price | APOHX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.57 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | APOHX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.49 | |||
| Balance Sheet | APOHX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | APOHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 56.00% | |||
| Performance | APOHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -1.93% | |||