APODX Mutual Fund
APODX Mutual Fund
American Century Short Duration Inflation Protection Bond Fund Class R6
APODX Mutual Fund Overview
APODX Mutual Fund (American Century Short Duration Inflation Protection Bond Fund Class R6) is managed by American Century Investments with $30.0M in net assets. APODX expense ratio is 0.36%, holding 104 positions across sectors including Financials, Other, Communication Services. Inception date: 2013-07-26.
APODX performance shows a YTD return of 1.67%. The 1-year return is 3.40% and the 5-year return is 3.11%. APODX dividend yield stands at 3.75%, paid quarterly.
APODX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (14.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.3%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (9.5%), U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 (7.3%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (6.2%). View all APODX holdings, sector breakdown, or dividend history.
APODX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APODX alternatives are available via the screener, along with tax-loss harvesting opportunities.