ACCNX:NASDAQ
American Century Core Plus Fund Investor Class – ACCNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.21 | -0.01 (-0.11%) | 8.88 - 9.56 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACCNX
The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.39% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/30/2006 |
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Trailing Total Returns - ACCNX
as of 02/28/2025
| Timeframe | ACCNX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 2.07% | -1.30% | 2.05% |
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| 3 Month | 1.15% | -0.97% | 1.16% |
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| Year-to-Date | 2.73% | 1.44% | 2.74% |
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| 1 Year | 6.59% | 18.41% | 6.43% |
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| 3 Year | -0.92% | 12.55% | 0.09% |
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| 5 Year | -0.30% | 16.85% | 0.18% |
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| 10 Year | 1.56% | 12.98% | 1.80% |
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| Since Inception | 3.39% | 11.12% | -- |
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Sector Allocation - ACCNX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 2.78% |
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| Utilities | | 0.00% |
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| Communication Services | | 91.32% |
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| Energy | | 0.00% |
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| Industrials | | 5.90% |
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| Technology | | 0.00% |
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Asset Allocation - ACCNX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.75 | | | 85.54 | 82.79 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.63 | 13.63 |
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| Total | 2.75 | | | 99.17 | 96.42 |
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| Cash | 0.00 | | | 1.63 | 1.63 |
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| Total Net Assets | $430.04M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 605 |
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Bond Credit Quality - ACCNX
as of 02/28/2025
| AAA | | 44.10% |
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| AA | | 6.40% |
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| A | | 9.48% |
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| BBB | | 20.02% |
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| BB | | 14.47% |
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| B | | 2.93% |
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| Below B | | 0.10% |
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| Not Rated | | 2.51% |
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Top Ten Holdings - ACCNX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Mar 25 | -- | 4.71% |
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| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 3.24% |
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| Ultra 10 Year US Treasury Note Future Mar 25 | -- | 2.75% |
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| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | -- | 2.65% |
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| 10 Year Treasury Note Future Mar 25 | -- | 2.60% |
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| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | -- | 2.41% |
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| Federal National Mortgage Association 4.5% | -- | 1.26% |
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| BKLN | -- | 0.87% |
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| SRLN | -- | 0.87% |
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| Government National Mortgage Association 2% | -- | 0.81% |
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Valuation & Growth - ACCNX
as of 02/28/2025
| Valuation | ACCNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -85.73 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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