American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Jul 7, 2025, 8:09 AM EDT
1.33% (1Y)
| Fund Assets | 415.74M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.92% |
| Dividend Growth | 9.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.19 |
| YTD Return | 1.83% |
| 1-Year Return | 4.70% |
| 5-Year Return | -5.45% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.56 |
| Beta (5Y) | 1.06 |
| Holdings | 614 |
| Inception Date | Dec 1, 2006 |
About ACCNX
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.
Fund Family American Century Inv
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ACCNX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACCNX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
11.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainbeach Funding LLC 0.00 04/01/2025 | MAINBE | 1.96% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 1.96% |
| Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | FNCL | 1.49% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 1.05% |
| Invesco Senior Loan ETF | BKLN | 0.96% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.96% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 0.94% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/2030 | T | 0.93% |
| Fannie Mae Pool 5.50 | FN | 0.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00 | G2 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03557 | Jun 30, 2025 |
| May 30, 2025 | $0.03808 | May 30, 2025 |
| Apr 30, 2025 | $0.03809 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03569 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03812 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03863 | Jan 31, 2025 |