American Century Core Plus Fund R5 Class (ACCUX)

Fund Assets	141.93M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.20%
Dividend Growth	11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.04
YTD Return	-0.24%
1-Year Return	3.02%
5-Year Return	-4.82%
52-Week Low	8.95
52-Week High	9.56
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ACCUX
• Share Class: R5 Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ACCUX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACCYX	G Class	0.01%
ACCTX	I Class	0.45%
ACCNX	Investor Class	0.55%
ACCQX	A Class	0.80%

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	$0.03957	Apr 30, 2025
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