APOHX Mutual Fund

APOHX Mutual Fund

NAV$10.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$730M
Expense Ratio
0.49%
Dividend Yield (Current)
3.59%
Holdings
115
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.16%
3 Year+4.84%
5 Year+2.66%
10 Year+2.94%

Asset Allocation

Stocks: 2.60%
Bonds: 95.98%
Other: 1.42%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2714.78%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.32%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.257.35%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.23%
Top 10 Concentration: 68.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

APOHX Mutual Fund Overview

APOHX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class I) is managed by American Century Investments with $729.8M in net assets. APOHX expense ratio is 0.49%, holding 115 positions across sectors including Financials, Communication Services, Energy. Inception date: 2017-04-10.

APOHX performance shows a YTD return of 1.70%. The 1-year return is 3.16% and the 5-year return is 2.66%. APOHX dividend yield stands at 3.59%, paid quarterly.

APOHX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), Tsy Infl Ix N/B 07/29 0.25 (7.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.2%). Go to all APOHX holdings, APOHX sectors, or APOHX dividends.

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