American Century Short Duration Inf Prot Bond Inv (APOIX)
10.42
-0.01
(-0.10%)
USD |
Feb 04 2026
APOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.29% |
| Corporate | 7.09% |
| Securitized | 6.19% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
91.74% |
| Canada | 0.13% |
| United States | 91.61% |
|
Latin America
|
0.35% |
| Brazil | 0.16% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
1.20% |
| Austria | 0.00% |
| Finland | 0.31% |
| France | 0.28% |
| Germany | 0.01% |
| 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 | 0.29% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 85.76% |
| A | 1.50% |
| BBB | 2.82% |
| BB | 2.81% |
| B | 1.04% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
91.34% |
| 1 to 3 Years |
|
46.36% |
| 3 to 5 Years |
|
40.75% |
| 5 to 10 Years |
|
4.22% |
| Long Term |
|
6.40% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
3.16% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.77% |
As of December 31, 2025