fundvisualizer.com

American Century Short Dur Inf PrBd AAPOAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.71%
Non-U.S. Bond
0.18%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

United States Treasury Notes 0.125%
14.37%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
10.88%
United States Treasury Notes 0.125%
8.77%
United States Treasury Notes 0.125%
7.87%
United States Treasury Notes 1.25%
6.61%
United States Treasury Notes 0.625%
6.06%
United States Treasury Notes 0.5%
5.65%
United States Treasury Notes 0.125%
5.17%
United States Treasury Notes 0.125%
4.98%
Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer
4.14%
Fund assets

$1.77 Billion

Share class

A

Morningstar category

Short-Term Inflation-Protected Bond

Expense ratio

0.88%

Investment objective

Growth and Income

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