The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Core Plus R5 ACCUX
- NAV / 1-Day Return 8.90 / −0.34 %
- Total Assets 384.8 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 6.57 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 10.62 | 49.4 Mil | Government |
2 Year Treasury Note Future June 24 | 3.03 | 14.1 Mil | Government |
10 Year Treasury Note Future June 24 | 1.43 | 6.6 Mil | Government |
United States Treasury Bonds 4.75% | 1.35 | 6.3 Mil | Government |
United States Treasury Notes 4% | 1.06 | 4.9 Mil | Government |
Germany (Federal Republic Of) 2.3% | 1.03 | 4.8 Mil | Government |
United States Treasury Bonds 4.75% | 0.98 | 4.6 Mil | Government |
Government National Mortgage Association 2% | 0.95 | 4.4 Mil | Securitized |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 0.91 | 4.2 Mil | Government |
Government National Mortgage Association 4% | 0.80 | 3.7 Mil | Securitized |