American Century Core Plus Inv (ACCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Oct 10, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 427.26M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.77% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.39% |
| 1-Year Return | 1.66% |
| 5-Year Return | -5.31% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.36 |
| Beta (5Y) | 1.07 |
| Holdings | 596 |
| 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 Investments
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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
20.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 5.24% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | T | 3.76% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 2.48% |
| Overwatch Alpha Funding LLC 0.00 07/01/2025 | OVERWA | 2.06% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032 | T | 1.67% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 1.46% |
| Ginnie Mae - G2SF 4 7/25 MBS 30yr | G2SF | 0.99% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 0.94% |
| Fannie Mae Pool 5.50 | FN | 0.85% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03357 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03698 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03586 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03557 | Jun 30, 2025 |
| May 30, 2025 | $0.03808 | May 30, 2025 |
| Apr 30, 2025 | $0.03809 | Apr 30, 2025 |