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American Century Core Plus Inv (ACCNX)

9.22
-0.02
(-0.22%)
At close: 8:03:43 PM EDT
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  • Previous Close 9.24
  • YTD Return 2.35%
  • Expense Ratio 0.55%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 431.57M
  • Beta (5Y Monthly) 1.04
  • Yield 4.87%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.11
  • Inception Date Apr 10, 2017

The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.

American Century Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

431.57M

Net Assets

2017-04-10

Inception Date

Performance Overview: ACCNX

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Trailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

ACCNX
2.35%
Category
0.61%
 

1-Year Return

ACCNX
5.10%
Category
3.06%
 

3-Year Return

ACCNX
0.10%
Category
5.69%
 

5-Year Return

ACCNX
0.41%
Category
3.75%
 

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Holdings: ACCNX

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Sector Weightings

SectorACCNX
Industrials   5.90%
Healthcare   2.78%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ACCNX

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Research Reports: ACCNX

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