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American Century Core Plus A ACCQX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.17  /  −0.11 %
  • Total Assets 394.7 Mil
  • Adj. Expense Ratio
    0.800%
  • 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.

American Century Core Plus A'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 second-highest quintile among peers.

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Portfolio Holdings ACCQX

  • 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