Morningstar

American Century Core Plus Fund Investor Class ACCNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.11  /  0.00
  • Total Assets 384.1M
  • 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 4.70%
  • Effective Duration 6.09 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACCNX

Will ACCNX outperform in the 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 ACCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCNX 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 ACCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Core Plus Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACCNX

More ACCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Ultra Bond Cbt Sep26 Xcbt 20260921

5.44 24M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

3.19 14M
Government

Federal National Mortgage Association 5.5%

1.88 8M
Securitized

10 Year Treasury Note Future Sept 26

1.88 8M
Government

Aquitaine Funding Co LLC 0%

1.70 8M
Cash and Equivalents

Fastnet Funding Co LLC 0%

1.70 8M
Cash and Equivalents

Fnma Pass-Thru I 4.5%

0.83 4M
Securitized

United States Treasury Notes 3.875%

0.82 4M
Government

Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx

0.80 4M
Derivative

Federal National Mortgage Association 5%

0.71 3M
Securitized

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