ACCYX – American Century Core Plus G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.11 / +0.11 %
Total Assets 384.1M
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.27%
Effective Duration 6.09 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACCYX

More ACCYX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Ultra Bond Cbt Sep26 Xcbt 20260921	5.44	24M	Government
Us Long Bond(Cbt) Sep26 Xcbt 20260921	3.19	14M	Government
Federal National Mortgage Association 5.5%	1.88	8M	Securitized
10 Year Treasury Note Future Sept 26	1.88	8M	Government
Aquitaine Funding Co LLC 0%	1.70	8M	Cash and Equivalents
Fastnet Funding Co LLC 0%	1.70	8M	Cash and Equivalents
Fnma Pass-Thru I 4.5%	0.83	4M	Securitized
United States Treasury Notes 3.875%	0.82	4M	Government
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.80	4M	Derivative
Federal National Mortgage Association 5%	0.71	3M	Securitized

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