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) | Robert V. Gahagan (19), James E. Platz (17), Miguel Castillo (11), 1 other | |||
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 | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | APOHX-NASDAQ | Click to Compare |
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Dividend Yield | 2.30% | |||
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | APOHX-NASDAQ | Click to Compare |
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Cash | 1.28% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.32% | |||
U.S. Bond | 94.54% | |||
Non-U.S. Bond | 3.78% | |||
Preferred | 0.40% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | APOHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 1.04% | |||
90-Day Total Return | 2.50% | |||
Year to Date Total Return | 3.59% | |||
1-Year Total Return | 7.11% | |||
2-Year Total Return | 9.00% | |||
3-Year Total Return | 8.93% | |||
5-Year Total Return | 21.73% | |||
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 | $10.65 | |||
1-Month Low NAV | $10.53 | |||
1-Month High NAV | $10.71 | |||
52-Week Low NAV | $10.17 | |||
52-Week Low NAV (Date) | May 08, 2024 | |||
52-Week High NAV | $10.71 | |||
52-Week High Price (Date) | Apr 30, 2025 | |||
Beta / Standard Deviation | APOHX-NASDAQ | Click to Compare |
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Beta | 0.41 | |||
Standard Deviation | 3.82 | |||
Balance Sheet | APOHX-NASDAQ | Click to Compare |
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Total Assets | 1.53B | |||
Operating Ratios | APOHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 24.00% | |||
Performance | APOHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.13% | |||
Last Bear Market Total Return | -1.93% | |||