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American Century Core Plus C ACCKX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.06  /  −0.21 %
  • Total Assets 392.8 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 3.50%
  • Effective Duration 6.57 years

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:11 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.

American Century Core Plus C's Average Process and People 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 highest quintile among peers.

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Portfolio Holdings ACCKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

10.62 49.4 Mil
Government

2 Year Treasury Note Future June 24

3.03 14.1 Mil
Government

10 Year Treasury Note Future June 24

1.43 6.6 Mil
Government

United States Treasury Bonds 4.75%

1.35 6.3 Mil
Government

United States Treasury Notes 4%

1.06 4.9 Mil
Government

Germany (Federal Republic Of) 2.3%

1.03 4.8 Mil
Government

United States Treasury Bonds 4.75%

0.98 4.6 Mil
Government

Government National Mortgage Association 2%

0.95 4.4 Mil
Securitized

Us Long Bond(Cbt) Jun24 Xcbt 20240618

0.91 4.2 Mil
Government

Government National Mortgage Association 4%

0.80 3.7 Mil
Securitized