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Morningstar

American Century Core Plus R5 ACCUX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.08  /  1.04 %
  • Total Assets 380.9 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 7.02 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:12 PM GMT+0

Morningstar’s Analysis ACCUX

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

People Pillar

The People Pillar is our evaluation of the ACCUX 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 ACCUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Core Plus R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACCUX

More ACCUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 611
  • Other Holdings 7
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

14.85
79,868,110
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

8.93
48,043,875
Government

State Street Bank & Trust Co 5 Repo - 02oct23

3.19
17,170,000
Cash and Equivalents

United States Treasury Notes 4.625%

1.85
9,951,562
Government

United States Treasury Notes 4%

1.00
5,353,799
Government

Future on Ultra 10 Year US Treasury Note

0.93
5,020,312
Government

Future on Euro Bund

0.88
4,760,163
Government

United States Treasury Bonds 4%

0.84
4,527,445
Government

Government National Mortgage Association 2%

0.83
4,462,525
Securitized

Canada (Government of) 3.5%

0.79
4,273,970
Government