American Century Core Plus G (ACCYX)
| Fund Assets | 427.26M |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.32% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.32 |
| YTD Return | 3.59% |
| 1-Year Return | 2.01% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Nov 4, 2020 |
About ACCYX
The American Century Core Plus Fund G Class is a mutual fund focused on generating total return with a secondary emphasis on providing a high level of income. As an intermediate core-plus bond fund, it invests at least 65% of its assets in investment-grade, non-money market debt securities, including U.S. Treasury notes, bonds, mortgage- and asset-backed securities, and collateralized loan obligations. The fund typically maintains an average maturity of 3.5 years or longer, aligning with the characteristics of the broad U.S. investment-grade bond market. It benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, reflecting its core orientation within the fixed income segment. With over 500 holdings and a significant portion allocated to U.S. government and government-related securities, the fund also seeks additional yield opportunities through limited exposure to lower-rated debt. The American Century Core Plus Fund G Class distributes income monthly, maintaining a disciplined approach designed to balance risk and reward, and serves investors seeking steady income and diversified credit exposure within the fixed income asset class.
Performance
ACCYX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.
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 | $0.03754 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04119 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03996 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03967 | Jun 30, 2025 |
| May 30, 2025 | $0.04241 | May 30, 2025 |
| Apr 30, 2025 | $0.04231 | Apr 30, 2025 |