APOGX:NASDAQ
American Century Short Duration Inflation Protection Bond Fund G CLASS – APOGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.63 | -0.01 (-0.09%) | 10.13 - 10.65 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - APOGX
The investment seeks total return using a strategy that seeks to protect against U.S. inflation.
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 3.53% |
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| Yield (Trailing 12 Mo.) | 2.78% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 07/28/2017 |
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Trailing Total Returns - APOGX
as of 02/28/2025
| Timeframe | APOGX | S&P 500 | Short-Term Inflation-Protected Bond |
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| 1 Month | 1.35% | -1.30% | 1.30% |
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| 3 Month | 2.26% | -0.97% | 1.99% |
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| Year-to-Date | 2.43% | 1.44% | 2.30% |
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| 1 Year | 7.23% | 18.41% | 6.62% |
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| 3 Year | 2.44% | 12.55% | 1.96% |
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| 5 Year | 3.91% | 16.85% | 3.37% |
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| 10 Year | 2.95% | 12.98% | 2.53% |
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| Since Inception | 3.53% | 11.12% | -- |
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Sector Allocation - APOGX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 2.58% |
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| Utilities | | 0.00% |
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| Communication Services | | 91.61% |
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| Energy | | 0.00% |
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| Industrials | | 5.81% |
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| Technology | | 0.00% |
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Asset Allocation - APOGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 29.83 | | | 123.59 | 93.76 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 3.82 | 3.82 |
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| Total | 29.83 | | | 127.41 | 97.58 |
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| Cash | 0.27 | | | 2.43 | 2.16 |
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| Total Net Assets | $1.54B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 120 |
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Bond Credit Quality - APOGX
as of 02/28/2025
| AAA | | 91.52% |
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| AA | | 0.29% |
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| A | | 2.03% |
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| BBB | | 1.88% |
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| BB | | 2.14% |
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| B | | 0.51% |
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| Below B | | 0.00% |
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| Not Rated | | 1.62% |
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Top Ten Holdings - APOGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.125% | -- | 12.83% |
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| United States Treasury Notes 0.125% | -- | 8.56% |
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| United States Treasury Notes 1.25% | -- | 6.75% |
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| United States Treasury Notes 0.125% | -- | 5.58% |
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| United States Treasury Notes 0.625% | -- | 5.49% |
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| United States Treasury Notes 2.125% | -- | 5.27% |
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| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 4.98% |
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| United States Treasury Notes 0.25% | -- | 4.19% |
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| United States Treasury Notes 0.5% | -- | 3.94% |
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| United States Treasury Notes 0.375% | -- | 3.59% |
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Valuation & Growth - APOGX
as of 02/28/2025
| Valuation | APOGX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -85.73 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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