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American Century Core Plus Fund

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ACCQX:US
NASDAQ GM
10.60
USD
0.03
0.28%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.06
1 Yr Return
-0.75%
YTD Return
0.40%
Previous Close
10.63
52Wk Range
10.57 - 11.06
1 Yr Return
-0.90%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.6
Total Assets (m USD) (on 01/29/2016)
131.462
Inception Date
11/30/2006
Last Dividend (on 02/12/2016)
0.00311932
Dividend Indicated Gross Yield
2.38%
Fund Managers
DAVID MACEWEN / BOB GAHAGAN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Dec15 33.00 7.23 m 4.94
American Century Emerging Mark 560.83 k 5.38 m 3.68
FNCL 4 10/15 3.45 k 3.68 m 2.52
TF Float 10/31/16 2.98 k 2.98 m 2.04
T 1 02/15/18 2.90 k 2.92 m 1.99
US 5YR NOTE (CBT) Dec15 24.00 2.89 m 1.98
ACAFP 0 10/01/15 2.59 k 2.58 m 1.77
T 3 ⅛ 08/15/44 2.41 k 2.52 m 1.73
FNCL 5 10/15 2.00 k 2.20 m 1.51
T 1 ½ 05/31/20 1.70 k 1.72 m 1.17
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575