American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.06 (-0.66%)
May 22, 2025, 8:09 AM EDT
-0.88% (1Y)
| Fund Assets | 415.37M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.99% |
| Dividend Growth | 12.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | -0.28% |
| 1-Year Return | 2.86% |
| 5-Year Return | -5.64% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.56 |
| Beta (5Y) | 1.05 |
| Holdings | 617 |
| 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 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
21.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 5.61% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 3.23% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 2.74% |
| 10 Year Treasury Note Future June 25 | n/a | 1.99% |
| Mainbeach Funding DAC 0% | n/a | 1.76% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 1.34% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 0.94% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 0.93% |
| Invesco Senior Loan ETF | BKLN | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03861 | Nov 29, 2024 |