American Century Short Duration Inf Prot Bond Inv (APOIX)
10.42
-0.01
(-0.10%)
USD |
Mar 12 2025
APOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.00% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.46% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 85.28% |
| Corporate | 5.24% |
| Securitized | 8.99% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.01% |
| United States | 96.07% |
|
Latin America
|
0.73% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.07% |
| Austria | 0.00% |
| Finland | 0.29% |
| France | 0.12% |
| Germany | 0.17% |
| Ireland | 0.00% |
| Italy | 0.17% |
| Netherlands | 0.01% |
| Spain | 0.17% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 86.30% |
| A | 1.98% |
| BBB | 1.63% |
| BB | 2.31% |
| B | 0.42% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 1.00% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
87.60% |
| 1 to 3 Years |
|
46.41% |
| 3 to 5 Years |
|
39.22% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
11.32% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
5.84% |
| Over 30 Years |
|
4.41% |
| Other |
|
1.05% |
As of December 31, 2024