American Century Core Plus A (ACCQX)
| Fund Assets | 427.26M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.32% |
| Dividend Growth | 3.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.46% |
| 1-Year Return | 1.66% |
| 5-Year Return | -5.93% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Nov 30, 2006 |
About ACCQX
American Century Core Plus Fund Class A is an actively managed mutual fund focused on maximizing total return, with a secondary emphasis on generating a high level of income. As an intermediate core-plus bond fund, it primarily invests at least 65% of its assets in investment-grade, U.S. dollar-denominated debt securities, such as government and corporate bonds and mortgage-backed securities, while also allocating a portion to lower-rated or high-yield fixed income assets to enhance overall return potential. The fund’s portfolio typically balances exposure to interest rate and credit risk, aiming for a moderate risk profile with an effective duration of just over six years. It regularly holds a mix of U.S. Treasury securities, agency mortgage-backed securities, and senior loan ETFs among its largest individual holdings. This design provides investors with diversified fixed-income exposure and positions the fund as a foundational income solution in multi-asset portfolios or as a core holding within the fixed-income segment of the market.
Performance
ACCQX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
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 | $0.03172 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03497 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03392 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03377 | Jun 30, 2025 |
| May 30, 2025 | $0.0361 | May 30, 2025 |
| Apr 30, 2025 | $0.03622 | Apr 30, 2025 |