American Century Core Plus G (ACCYX)

Fund Assets	424.39M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.57%
Dividend Growth	11.19%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.05
YTD Return	0.70%
1-Year Return	4.69%
5-Year Return	n/a
52-Week Low	8.94
52-Week High	9.55
Beta (5Y)	n/a
Holdings	617
Inception Date	Nov 4, 2020

About ACCYX

The American Century Core Plus G (ACCYX) seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. ACCYX 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: ACCYX
• Share Class: G Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ACCYX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACCUX	R5 Class	0.35%
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	$0.04231	Apr 30, 2025
Mar 31, 2025	$0.03961	Mar 31, 2025
Feb 28, 2025	$0.042	Feb 28, 2025
Jan 31, 2025	$0.0429	Jan 31, 2025
Dec 31, 2024	$0.04242	Dec 31, 2024
Nov 29, 2024	$0.0429	Nov 29, 2024