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American Century Core Plus Inv ACCNX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.08  /  0.32 %
  • Total Assets 390.8 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.79 years

Morningstar’s Analysis ACCNX

Will ACCNX outperform in future?

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

American Century Core Plus Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ACCNX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 584
  • Other Holdings 7
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

8.59
45,249,750
Government

2 Year Treasury Note Future Mar 24

8.17
43,036,039
Government

United States Treasury Notes 4.375%

1.94
10,234,375
Government

United States Treasury Notes 4.625%

1.74
9,143,438
Government

United States Treasury Notes 4.625%

1.54
8,112,344
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

1.45
7,614,844
Government

10 Year Treasury Note Future Mar 24

1.35
7,112,109
Government

Us Long Bond(Cbt) Mar24 Xcbt 20240319

1.09
5,747,125
Government

Euro Bund Future Mar 24

1.01
5,301,941
Government

Government National Mortgage Association 2%

0.88
4,656,995
Securitized