APORX Mutual Fund
APORX Mutual Fund
American Century Short Duration Inflation Protection Bond Fund Class R
APORX Mutual Fund Overview
APORX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class R) is managed by American Century Investments with $16.9M in net assets. APORX expense ratio is 1.11%, holding 104 positions across sectors including Financials, Other, Communication Services. Inception date: 2005-05-31.
APORX performance shows a YTD return of 1.24%. The 1-year return is 2.66% and the 5-year return is 2.34%. APORX dividend yield stands at 3.02%, paid quarterly.
APORX top holdings include United States Treasury Inflation Indexed Bonds 04/15/2027 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (9.5%), United St .25% 07/15/29 (7.3%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.2%). View all APORX holdings, sector breakdown, or dividend history.
APORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APORX alternatives are available via the screener, along with tax-loss harvesting opportunities.