Morningstar

American Century Core Plus Fund I Class ACCTX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.11  /  −0.11 %
  • Total Assets 384.2M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 6.09 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACCTX

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

  • People Pillar

    The People Pillar is our evaluation of the ACCTX 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 ACCTX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACCTX

More ACCTX Holdings
  • 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

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