The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Short Dur Infl ProBd I APOHX
- NAV / 1-Day Return 10.53 / −0.47 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.46%
- Effective Duration 3.01 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis APOHX
Will APOHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |