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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Century Short Duration Inflation Protection Bond Fund

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APOCX:US

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century Short Duration Inflation Protection Bond Fund (APOCX)

Year To Date: +0.31% 3-Month: +0.51% 3-Year: -1.69% 52-Week Range: 9.72 - 10.16
1-Month: -0.51% 1-Year: -2.28% 5-Year: +1.79% Beta vs SPX: 0.36

Mutual Fund Chart for APOCX

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  • APOCX:US 9.79
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Fund Profile & Information for APOCX

American Century Short Duration Inflation Protection Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in inflation-linked debt securities. The Fund may also invest 20% of its assets in fixed-income securities that are not linked to inflation.

Inception Date: 05-31-2005 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for APOCX

NAV (on 2015-03-27) 9.79
Assets (M) (on 2015-02-27) 1,183.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.03
Dividend Yield (ttm) 0.32

Fees & Expenses for APOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for APOCX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 155,829 158,374,241 14.303%
TII 0 ⅛ 04/15/19 157,592 156,971,841 14.176%
TII 1 ⅞ 07/15/19 111,558 132,348,721 11.953%
TII 2 ⅛ 01/15/19 84,260 99,532,583 8.989%
TII 0 ⅛ 04/15/16 86,799 92,414,371 8.346%
TII 0 ⅛ 04/15/17 67,590 70,211,037 6.341%
OBLI 0 ¾ 04/15/18 46,644 61,714,547 5.574%
TII 2 ⅝ 07/15/17 45,002 54,891,831 4.957%
TII 2 ⅜ 01/15/17 43,132 52,910,564 4.778%
TII 1 ⅜ 07/15/18 35,255 40,378,717 3.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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