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American Century Short Dur Inf PrBd Inv APOIX

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Price alert · APOIX

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10.46 USD -0.01 (-0.10%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

10.33 52-week range 10.69
YTD
+0.77%
1 year
-1.97%

American Century Short Duration Inflation Protection Bond Fund Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$1.19B
NAV
10.56
Holdings
141
Inception
2005-05-31
Top 10 weight
66.08%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 10.85%
  2. United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 9.52%
  3. US 5YR NOTE (CBT) Dec26 9.41%
  4. United States Treasury Inflation Indexed Bonds 0.13 07/15/2030 8.86%
  5. United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 5.83%
  6. United States Treasury Inflation Indexed Bonds 0.25 07/15/2029 4.87%
  7. United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 4.46%
  8. United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 4.40%
  9. United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 4.04%
  10. United States Treasury Inflation Indexed Bonds 1.50 04/15/2030 3.85%
  11. US 2YR NOTE (CBT) Dec26 3.69%
  12. United States Treasury Inflation Indexed Bonds 1.13 04/15/2031 3.16%
  13. United States Treasury Inflation Indexed Bonds 0.13 07/15/2031 2.99%
  14. United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 2.52%
  15. Fastnet Funding Co LLC 0.00 10/01/2026 1.77%
  16. SFP Funding LLC 0.00 10/01/2026 1.77%
  17. United States Treasury Inflation Indexed Bonds 3.88 04/15/2029 1.49%
  18. United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 1.07%
  19. United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 0.85%
  20. United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 0.62%
  21. Santander Mortgage Asset Receivable Trust 2026-NQM4 5.49 0.51%
  22. JP Morgan Mortgage Trust 2026-CES1 4.91 0.49%
  23. Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 0.45%
  24. J.P. Morgan Mortgage Trust 2026-NQM3 5.48 0.45%
  25. Elmwood CLO 31 Ltd 4.96 0.42%

Sector weights

  • Communication Services 89.86%
  • Industrials 6.52%
  • Healthcare 3.62%

Country weights

  • United States 82.77%
  • Other 15.57%
  • United Kingdom 0.60%
  • France 0.35%
  • Mexico 0.26%
  • Switzerland 0.23%
  • Spain 0.13%
  • Denmark 0.09%

Updated 2026-05-21

Held by funds

6 US ETFs and mutual funds hold APOIX · largest positions

Funds holding APOIX, by value held
FundValue heldWeight in fund
AORSX $54.66M5.11%
AOCIX $52.53M5.12%
AONIX $44.29M13.17%
AOMIX $18.30M1.10%
AORYX $4.56M0.50%
AOGIX $4.51M0.52%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record