American Century Short Duration Inf Prot Bond Inv (APOIX)
10.69
0.00 (0.00%)
USD |
Dec 04 2025
APOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.50% |
| Corporate | 7.89% |
| Securitized | 7.23% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.21% |
| Canada | 0.15% |
| United States | 94.06% |
|
Latin America
|
0.45% |
| Mexico | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
1.28% |
| Austria | 0.00% |
| Finland | 0.30% |
| France | 0.20% |
| Germany | 0.19% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.18% |
| Sweden | 0.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.58% |
| AA | 84.71% |
| A | 2.21% |
| BBB | 2.00% |
| BB | 3.50% |
| B | 1.04% |
| Below B | 0.35% |
| CCC | 0.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.01% |
| Not Available | 0.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
86.63% |
| 1 to 3 Years |
|
45.93% |
| 3 to 5 Years |
|
37.68% |
| 5 to 10 Years |
|
3.02% |
| Long Term |
|
10.54% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
7.31% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.65% |
As of September 30, 2025