• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Core Plus Fund

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ACCQX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century Core Plus Fund (ACCQX)

Year To Date: +4.47% 3-Month: +0.99% 3-Year: +2.71% 52-Week Range: 10.52 - 10.90
1-Month: +0.52% 1-Year: +5.78% 5-Year: +4.66% Beta vs SPX: 0.32

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  • ACCQX:US 10.89
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Fund Profile & Information for ACCQX

American Century Core Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 11-30-2006 Telephone: 1-816-531-5575
Managers: G DAVID MACEWEN "DAVE" / ROBERT V GAHAGAN
Web Site: www.americancentury.com

Fundamentals for ACCQX

NAV (on 2014-08-22) 10.89
Assets (M) (on 2014-07-31) 142.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACCQX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for ACCQX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for ACCQX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ½ 10/15/14 6,000 6,013,830 3.555%
BGB 4 ¼ 09/28/22 3,160 5,186,260 3.066%
FNCL 4 4/14 3,950 4,104,914 2.427%
G2 MA0154 3,500 2,948,379 1.743%
T 0 ½ 07/31/17 3,000 2,943,282 1.740%
FNCL 4.5 4/14 2,750 2,934,443 1.735%
NGB 3 ¾ 05/25/21 16,000 2,878,162 1.701%
FNCL 5 4/14 2,500 2,726,173 1.612%
T 1 ⅜ 09/30/18 2,600 2,577,757 1.524%
T 0 ⅞ 01/31/18 2,600 2,558,460 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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