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American Century Core Plus A (ACCQX)
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8.92 - YTD Return -0.88%
- 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) 1.05
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 174.00%
- Last Dividend 0.10
- 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: ACCQX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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AGGRX American Century Focused Global Gr A
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ABTAX American Century Government Bond A
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ACCAX American Century Strat Allc: Cnsrv A
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+0.56%
TWGAX American Century International Gr A
12.41
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ADFAX American Century Diversified Bond A
8.94
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ACLAX American Century Mid Cap Value A
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+0.51%
APOAX American Century Short Duration Inflation Protection Bond Fund
9.94
+0.10%
ACSQX American Century Short Duration A
9.67
+0.10%
ANOAX American Century Small Cap Growth A
17.45
+1.87%
AIVOX American Century International Opps A
8.98
+1.35%
ATHAX American Century Heritage A
19.98
+1.78%
ACCEX Invesco Corporate Bond C
6.12
+0.33%
BEQAX American Century Equity Growth A
29.03
+1.19%
ACPSX Invesco Core Plus Bond A
8.97
+0.22%
Holdings: ACCQX
Sector Weightings
SectorACCQX
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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