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Nasdaq - Delayed Quote USD
American Century Core Plus Inv (ACCNX)
9.22
-0.02
(-0.22%)
At close: 8:03:43 PM EDT
Top 2 Holdings (1.74% of Total Assets)
Sector Weightings
SectorACCNX
Communication Services 91.32%
Industrials 5.90%
Healthcare 2.78%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 0.00% |
| Bonds | 96.42% |
| Others | 0.00% |
| Preferred | 1.35% |
| Convertible | 0.59% |
Bond Ratings
| US Government | 16.47% |
| AAA | 44.10% |
| AA | 6.40% |
| A | 9.48% |
| BBB | 20.02% |
| BB | 14.47% |
| B | 2.93% |
| Below B | 0.10% |
| Other | 2.51% |
Equity Holdings
| Average | ACCNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ACCNX | Category Average |
|---|---|---|
| Maturity | 9.76 | 7.81 |
| Duration | 5.11 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.06% |
| 5y Average Return | 0.44% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | American Century Investments |
| Net Assets | 431.57M |
| YTD Return | 2.35% |
| Yield | 4.87% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
Fund Summary
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.
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