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American Century Core Plus Inv (ACCNX)

9.22
-0.02
(-0.22%)
At close: 8:03:43 PM EDT

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.

American Century Core Plus Inv

Kansas City MO 64111
4500 Main Street

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 Operations

Last Dividend 0.11
Last Cap Gain -24.00
Holdings Turnover 150.00%
Average for Category --

Fees & Expenses

Expense ACCNX Category Average
Annual Report Expense Ratio (net) 0.55% 0.75%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert V. Gahagan, Lead Manager since November 30, 2006
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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