• 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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APORX:US

10.36 USD 0.02 0.19%

As of 09:29:30 ET on 11/19/2014.

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

Year To Date: -0.77% 3-Month: -1.52% 3-Year: -0.32% 52-Week Range: 10.36 - 10.58
1-Month: -0.48% 1-Year: -1.40% 5-Year: +2.22% Beta vs SPX: 0.36

Mutual Fund Chart for APORX

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  • APORX:US 10.36
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Fund Profile & Information for APORX

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 APORX

NAV (on 2014-11-19) 10.36
Assets (M) (on 2014-10-31) 1,208.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APORX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.22

Fees & Expenses for APORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.07

Top Fund Holdings for APORX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 163,784 169,208,858 13.327%
TII 0 ⅛ 04/15/16 148,508 152,469,691 12.009%
TII 0 ⅛ 04/15/19 136,586 140,635,759 11.077%
TII 2 ⅛ 01/15/19 92,366 104,049,193 8.195%
TII 2 ½ 07/15/16 75,519 81,985,678 6.457%
TII 0 ⅛ 04/15/17 76,300 78,949,243 6.218%
TII 2 ⅜ 01/15/17 67,384 73,743,634 5.808%
OBLI 0 ¾ 04/15/18 49,604 71,542,933 5.635%
TII 2 01/15/16 47,778 50,394,610 3.969%
TII 2 ⅝ 07/15/17 38,818 43,468,627 3.424%

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

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