ACCNX : American Century Core Plus Fund Investor Class

ACCNX is a Bond Market Total US Bond Market with MODERATE fees.

ACCNX

American Century Core Plus Fund Investor Class

FI Score

49 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

49% FI Score
  • accnx
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Century Core Plus Fund Investor Class

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.

Largest Holdings

Amount Holding
3.72% 2 Year Treasury Note Future June 20
2.68% United States Treasury Notes 1.5%
2.36% United States Treasury Notes 1.62%
2.14% United States Treasury Bonds 2.25%
2.05% United States Treasury Notes 1.5%
2.03% United States Treasury Notes 0.5%
1.98% 10 Year Treasury Note Future June 20
1.71% 5 Year Treasury Note Future June 20
1.70% United States Treasury Notes 0.25%
1.69% United States Treasury Notes 1.88%
1.68% United States Treasury Notes 1.75%
1.44% Federal National Mortgage Association 3.5%
1.41% Federal National Mortgage Association 4%
1.40% United States Treasury Bonds 3%
1.19% Federal National Mortgage Association 3.5%
1.13% United States Treasury Notes 1.62%
1.01% United States Treasury Notes 1.12%
0.97% United States Treasury Bonds 3%
0.77% United States Treasury Bonds 3.38%
0.69% Fnma Pass-Thru I 4%
0.66% PROGRESS RESIDENTIAL TRUST 4.08%
0.65% United States Treasury Notes 0.88%
0.62% United States Treasury Bonds 4.38%
0.58% Federal National Mortgage Association 3.5%

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