APOCX Mutual Fund

APOCX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.59%
Dividend Yield (Current)
2.72%
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+0.89%
1 Year+0.60%
3 Year+3.66%
5 Year+1.51%
10 Year+1.85%

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)
2.72%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

APOCX Mutual Fund Overview

APOCX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class C) is managed by American Century Investments with $6.7M in net assets. APOCX expense ratio is 1.59%, holding 107 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2005-05-31.

APOCX performance shows a YTD return of 0.89%. The 1-year return is 0.60% and the 5-year return is 1.51%. APOCX dividend yield stands at 2.72%, paid quarterly.

APOCX 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 APOCX holdings, APOCX sectors, or APOCX dividends.

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