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  • 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

10.87 USD 0.04 0.37%

As of 09:29:30 ET on 05/06/2015.

Snapshot for American Century Core Plus Fund (ACCQX)

Year To Date: +1.10% 3-Month: -0.25% 3-Year: +2.20% 52-Week Range: 10.80 - 11.06
1-Month: -0.88% 1-Year: +3.71% 5-Year: +3.81% Beta vs SPX: 0.35

Mutual Fund Chart for ACCQX

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  • ACCQX:US 10.87
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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: DAVID DAVID MACEWEN / BOB GAHAGAN
Web Site: www.americancentury.com

Fundamentals for ACCQX

NAV (on 2015-05-06) 10.87
Assets (M) (on 2015-03-31) 133.96
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 2015-05-06) 0.00
Dividend Yield (ttm) 2.83

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: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 3,450 3,681,105 2.558%
T 2 10/31/21 3,000 3,007,266 2.090%
TF Float 10/31/16 2,981 2,979,489 2.070%
T 3 ⅛ 08/15/44 2,410 2,595,081 1.803%
NGB 3 ¾ 05/25/21 16,000 2,479,024 1.723%
FNCL 5 1/15 2,000 2,209,723 1.535%
FNMA 6 ⅝ 11/15/30 1,270 1,888,885 1.312%
G2 4853 2,750 1,591,856 1.106%
G2 MA0154 2,000 1,537,671 1.068%
FNCL 3 1/15 1,500 1,516,535 1.054%

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

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