APOAX Mutual Fund

APOAX Mutual Fund

NAV$10.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.84%
Dividend Yield (Current)
3.33%
Holdings
107
Inception Date
May 31, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+1.31%
3 Year+4.44%
5 Year+2.27%
10 Year+2.62%

Asset Allocation

Stocks: 1.77%
Bonds: 97.99%
Other: 0.24%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2713.72%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.54%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.88%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.38%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.255.38%
Top 10 Concentration: 67.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APOAX Mutual Fund Overview

APOAX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class A) is managed by American Century Investments with $47.5M in net assets. APOAX expense ratio is 0.84%, holding 107 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2005-05-31.

APOAX performance shows a YTD return of 1.38%. The 1-year return is 1.31% and the 5-year return is 2.27%. APOAX dividend yield stands at 3.33%, paid quarterly.

APOAX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (13.7%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.5%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.4%), Tsy Infl Ix N/B 07/29 0.25 (5.4%). Go to all APOAX holdings, APOAX sectors, or APOAX dividends.

APOAX can be compared against other funds. Use APOAX overlap to find shared positions, or APOAX vs another fund for a side-by-side view. APOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.