American Century Short Duration Inf Prot Bond I (APOHX)
10.67
-0.01
(-0.09%)
USD |
May 06 2026
APOHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.11% |
| Corporate | 8.15% |
| Securitized | 6.55% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.26% |
| Canada | 0.05% |
| United States | 90.21% |
|
Latin America
|
0.13% |
| Mexico | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.46% |
| Austria | 0.00% |
| Denmark | 0.10% |
| France | 0.48% |
| Germany | 0.18% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.39% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.00% |
| Saudi Arabia | 0.30% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
1.33% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.19% |
| AA | 83.28% |
| A | 1.78% |
| BBB | 2.80% |
| BB | 4.38% |
| B | 0.41% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
91.25% |
| 1 to 3 Years |
|
42.10% |
| 3 to 5 Years |
|
44.94% |
| 5 to 10 Years |
|
4.21% |
| Long Term |
|
6.12% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
2.70% |
| Over 30 Years |
|
3.41% |
| Other |
|
2.56% |
As of March 31, 2026