American Century Core Plus R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century Core Plus Fund Class R ACCPX
- NAV / 1-Day Return 9.13 / −0.11 %
- Total Assets 383.6M
-
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 4.19%
- Effective Duration 6.09 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACCPX
Will ACCPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 11.78 | 57M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 4.33 | 21M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 3.29 | 16M | — |
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 2.41 | 12M | Derivative |
10 Year Treasury Note Future June 26 | 1.22 | 6M | Government |
Federal National Mortgage Association 5% | 1.05 | 5M | Securitized |
Government National Mortgage Association 4% | 0.85 | 4M | Securitized |
Fnma Pass-Thru I 4.5% | 0.79 | 4M | Securitized |
Regatta Funding Co LLC 0% | 0.68 | 3M | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 0.66 | 3M | Securitized |
United States