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

American Century Short Duration Inflation Protection Bond Fund

+ Add to Watchlist

APODX:US

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -1.45% 3-Month: -1.65% 3-Year: - 52-Week Range: 10.13 - 10.50
1-Month: -1.36% 1-Year: -1.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for APODX

No chart data available.
  • APODX:US 10.14
  • 1M
  • 1Y
Interactive APODX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APODX

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: 07-26-2013 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for APODX

NAV (on 2014-12-19) 10.14
Assets (M) (on 2014-11-28) 1,204.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 50.00

Dividends for APODX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-10) 0.05
Dividend Yield (ttm) 0.51

Fees & Expenses for APODX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for APODX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil