American Century Core Plus Fund R5 Class (ACCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 141.93M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.21% |
| Dividend Growth | 12.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 0.42% |
| 1-Year Return | 5.89% |
| 5-Year Return | -3.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 617 |
| Inception Date | Nov 30, 2006 |
About ACCUX
The American Century Core Plus Fund R5 Class (ACCUX) seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. ACCUX invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACCUX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACCUX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.03716 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03954 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03878 | Oct 31, 2024 |