American Century Short Duration Inf Prot Bond Inv (APOIX)
10.50
0.00 (0.00%)
USD |
Aug 24 2026
APOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 84.87% |
| Corporate | 6.39% |
| Securitized | 8.54% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
91.12% |
| United States | 91.12% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.20% |
| Denmark | 0.10% |
| France | 0.43% |
| Germany | 0.18% |
| Spain | 0.22% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 84.56% |
| A | 1.48% |
| BBB | 2.55% |
| BB | 3.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.15% |
| Less than 1 Year |
|
14.15% |
| Intermediate |
|
75.42% |
| 1 to 3 Years |
|
39.09% |
| 3 to 5 Years |
|
33.29% |
| 5 to 10 Years |
|
3.03% |
| Long Term |
|
8.56% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
3.76% |
| Over 30 Years |
|
4.49% |
| Other |
|
1.87% |
As of June 30, 2026