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Morningstar

American Century Core Plus R ACCPX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.98  /  0.46 %
  • Total Assets 375.2 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 7.02 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM GMT+0

Morningstar’s Analysis ACCPX

Will ACCPX 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 ACCPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACCPX

More ACCPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 611
  • Other Holdings 7
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

14.85
79,868,110
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

8.93
48,043,875
Government

State Street Bank & Trust Co 5 Repo - 02oct23

3.19
17,170,000
Cash and Equivalents

United States Treasury Notes 4.625%

1.85
9,951,562
Government

United States Treasury Notes 4%

1.00
5,353,799
Government

Future on Ultra 10 Year US Treasury Note

0.93
5,020,312
Government

Future on Euro Bund

0.88
4,760,163
Government

United States Treasury Bonds 4%

0.84
4,527,445
Government

Government National Mortgage Association 2%

0.83
4,462,525
Securitized

Canada (Government of) 3.5%

0.79
4,273,970
Government