Morningstar

American Century Short Dur Inf PrBd Inv APOIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.19 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 3.01 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis APOIX

Will APOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Short Dur Inf PrBd Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings APOIX

More APOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

15.44 302.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

9.31 182.2 Mil
Government

United States Treasury Notes 0.125%

9.12 178.5 Mil
Government

United States Treasury Notes 0.125%

7.54 147.6 Mil
Government

United States Treasury Notes 1.25%

7.07 138.3 Mil
Government

United States Treasury Notes 0.625%

6.50 127.3 Mil
Government

United States Treasury Notes 0.5%

6.06 118.6 Mil
Government

United States Treasury Notes 0.125%

5.34 104.6 Mil
Government

Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer

4.41 86.3 Mil
Government

Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer

3.99 78.1 Mil
Government

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