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Morningstar

American Century Core Plus C ACCKX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.36 %
  • Total Assets 394.7 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 6.57 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ACCKX

Will ACCKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACCKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACCKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Core Plus C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACCKX

More ACCKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

6.96 33.5 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

5.73 27.6 Mil
Government

Us Long Bond(Cbt) Sep24 Xcbt 20240919

2.11 10.2 Mil
Government

10 Year Treasury Note Future Sept 24

1.80 8.7 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

1.22 5.9 Mil
Government

United States Treasury Bonds 4.75%

0.99 4.8 Mil
Government

Government National Mortgage Association 2%

0.89 4.3 Mil
Securitized

Government National Mortgage Association 4.5%

0.74 3.6 Mil
Securitized

Government National Mortgage Association 4%

0.74 3.6 Mil
Securitized

Government National Mortgage Association 4.5%

0.73 3.5 Mil
Securitized