• 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

9.94 USD 0.01 0.10%

As of 20:00:00 ET on 11/28/2014.

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

Year To Date: -1.19% 3-Month: -1.39% 3-Year: -0.85% 52-Week Range: 9.94 - 10.16
1-Month: -0.30% 1-Year: -1.65% 5-Year: +1.56% Beta vs SPX: 0.36

Mutual Fund Chart for APOCX

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  • APOCX:US 9.94
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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: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for APOCX

NAV (on 2014-11-28) 9.94
Assets (M) (on 2014-10-31) 1,208.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APOCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.23

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 164,598 166,025,393 13.892%
TII 0 ⅛ 04/15/16 160,146 162,085,336 13.562%
TII 1 ⅞ 07/15/19 126,368 138,027,194 11.549%
TII 0 ⅛ 04/15/19 103,711 104,022,501 8.704%
TII 2 ⅛ 01/15/19 92,826 101,495,291 8.492%
TII 0 ⅛ 04/15/17 70,385 71,372,228 5.972%
OBLI 0 ¾ 04/15/18 49,277 65,445,993 5.476%
TII 2 ⅜ 01/15/17 60,040 64,148,766 5.368%
TII 2 ⅝ 07/15/17 50,437 55,029,778 4.604%
TII 1 ⅜ 07/15/18 38,670 41,115,302 3.440%

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

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