American Century Core Plus I (ACCTX)
| Fund Assets | 427.26M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.87% |
| Dividend Growth | 3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.52% |
| 1-Year Return | 1.81% |
| 5-Year Return | -4.44% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Apr 10, 2017 |
About ACCTX
The American Century Core Plus Fund I Class is a mutual fund focused on U.S. fixed-income securities, designed to provide investors with a combination of total return and current income. The fund primarily invests at least 65% of its assets in investment-grade debt securities, such as government bonds, corporate notes, mortgage-backed and asset-backed securities, and U.S. Treasury securities. To enhance yield and return potential, it may allocate up to 35% of its portfolio to high-yield (below investment grade) bonds and selectively includes securities denominated in foreign currencies or issued in emerging markets. This approach positions the fund within the 'core-plus' bond category, allowing for greater diversification and moderate flexibility versus traditional core bond funds. Active management, grounded in comprehensive fundamental and quantitative research, underpins its allocation and risk management strategies. By balancing high-quality core holdings with opportunistic investments in non-core fixed income sectors, the fund plays a significant role in diversified portfolios seeking income and capital preservation with modest risk exposure relative to equity markets.
Performance
ACCTX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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 | $0.03431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03779 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03664 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.03888 | May 30, 2025 |
| Apr 30, 2025 | $0.03884 | Apr 30, 2025 |