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Morningstar

American Century Core Plus Inv ACCNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.37 %
  • Total Assets 394.7 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 4.51%
  • 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 ACCNX

Will ACCNX 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 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.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACCNX

More ACCNX 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