American Century Short Duration Inf Prot Bond Inv (APOIX)
10.44
0.00 (0.00%)
USD |
Mar 04 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