Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Century Core Plus A ACCQX
- NAV / 1-Day Return 9.17 / −0.11 %
- Total Assets 394.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.12%
- Effective Duration 6.79 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ACCQX
Will ACCQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 8.59 | 45.2 Mil | Government |
2 Year Treasury Note Future Mar 24 | 8.17 | 43.0 Mil | Government |
United States Treasury Notes 4.375% | 1.94 | 10.2 Mil | Government |
United States Treasury Notes 4.625% | 1.74 | 9.1 Mil | Government |
United States Treasury Notes 4.625% | 1.54 | 8.1 Mil | Government |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 1.45 | 7.6 Mil | Government |
10 Year Treasury Note Future Mar 24 | 1.35 | 7.1 Mil | Government |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | 1.09 | 5.7 Mil | Government |
Euro Bund Future Mar 24 | 1.01 | 5.3 Mil | Government |
Government National Mortgage Association 2% | 0.88 | 4.7 Mil | Securitized |