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Sunday, December 6, 2009, 1:23AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

American Century Core Plus Inv (ACCNX)

On Dec 4: 10.61   0.03 (0.28%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 9.72 Stocks: N/A Bonds: 90.2 Other: 0.08 TOP 10 HOLDINGS ( 29.91% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US TREASURY NOTE N/A 4.13 N/A FNMA 4.5% N/A 3.99 N/A US Treasury Note 2.25% N/A 3.84 N/A FNMA N/A 3.45 N/A GNMA 5.5% N/A 3.00 N/A FNMA N/A 2.91 N/A FNMA 5.5% N/A 2.69 N/A FHLMC N/A 2.26 N/A FNMA 6% N/A 2.11 N/A FNMA 5.5% N/A 1.53 N/A EQUITY HOLDINGS   Averages ACCNX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   ACCNX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector ACCNX Category Avg US GOVERNMENT N/A N/A AAA 73.67 57.54 AA 3.67 5.15 A 12.02 13.39 BBB 8.59 16.38 BB 0.91 3.42 B 0.53 1.93 BELOW B 0.61 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages ACCNX Category Avg Maturity N/A 7.05 Duration 4.47 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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