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American Century Core Plus C (ACCKX)
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8.92 - YTD Return -1.06%
- Expense Ratio 0.80%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 394.22M
- Beta (5Y Monthly) 1.04
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 174.00%
- Last Dividend 0.08
- Inception Date Nov 30, 2006
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.
American Century Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
394.22M
Net Assets
2006-11-30
Inception Date
Performance Overview: ACCKX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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ACCQX American Century Core Plus A
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ACECX American Century Emerging Markets C
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ACCUX American Century Core Plus R5
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ACCOX American Century International Val C
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ACGCX American Century Discplnd Cor Val C
34.44
+0.53%
ACCLX American Century Mid Cap Value C
15.49
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ABTCX American Century Government Bond C
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ACCNX American Century Core Plus Inv
8.94
+0.22%
ADFAX American Century Diversified Bond A
8.94
+0.22%
ACFCX American Century Focused Dynamic Gr R
50.37
+1.82%
ACFDX American Century Focused Dynamic Gr A
51.61
+1.81%
ABTRX American Century Government Bond R
9.12
+0.22%
ABTAX American Century Government Bond A
9.12
+0.11%
ADRRX American Century Disciplined Growth R
23.86
+1.66%
ACSKX American Century Short Duration C
9.68
+0.10%
Holdings: ACCKX
Sector Weightings
SectorACCKX
Utilities 91.52%
Industrials 4.55%
Healthcare 2.50%
Communication Services 1.43%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
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