Morningstar

American Century Core Plus Fund G Class ACCYX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return $8.87 / −0.23 %
Fund Size $491.3M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core-Plus Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.49%
Average Effective Duration 6.17 yrs

NAV and 1-Day Return as of Nov 4, 2026, 1:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACCYX

More ACCYX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.12	25M	Government
Ultra 10 Year US Treasury Note Future Dec 26	3.81	16M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.27	14M	Government
United States Treasury Bonds 5%	2.45	10M	Government
10 Year Treasury Note Future Dec 26	1.73	7M	Government
United States Treasury Notes 4.375%	1.63	7M	Government
Sfp Fdg Intl Dac / Sfp Fdg Llc	1.44	6M	Cash and Equivalents
United States Treasury Notes 4.125%	0.88	4M	Government
United States Treasury Notes 3.5%	0.83	3M	Government
Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.67	3M	Government

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