Morningstar

American Century Core Plus Fund Class A ACCQX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.88  /  −0.22 %
  • Fund Size $491.3M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.69%
  • Average Effective Duration 6.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACCQX

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

  • People Pillar

    The People Pillar is our evaluation of the ACCQX 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 ACCQX’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 A 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.

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Portfolio Holdings ACCQX

More ACCQX 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

Us Ultra Bond Cbt Dec26 Xcbt 20261221

6.12 25M
Government

Ultra 10 Year US Treasury Note Future Dec 26

3.81 16M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.27 14M
Government

United States Treasury Bonds 5%

2.45 10M
Government

10 Year Treasury Note Future Dec 26

1.73 7M
Government

United States Treasury Notes 4.375%

1.63 7M
Government

Sfp Fdg Intl Dac / Sfp Fdg Llc

1.44 6M
Cash and Equivalents

United States Treasury Notes 4.125%

0.88 4M
Government

United States Treasury Notes 3.5%

0.83 3M
Government

Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap

0.67 3M
Government

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