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American Century Core Plus Fund

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ACCQX:US
NASDAQ GM
10.80
USD
0.03
0.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.06
1 Yr Return
2.52%
YTD Return
0.71%
Previous Close
10.77
52Wk Range
10.70 - 11.06
1 Yr Return
2.52%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.8
Total Assets (m USD) (on 06/30/2015)
127.426
Inception Date
11/30/2006
Last Dividend (on 07/31/2015)
0.00231485
Dividend Indicated Gross Yield
2.57%
Fund Managers
DAVID DAVID MACEWEN / BOB GAHAGAN
Front Load Fee
4.50%
Back Load Fee
0.00%
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
T 1 02/15/18 10.25 k 10.29 m 7.17
FNCL 4 4/15 3.45 k 3.69 m 2.57
TF Float 10/31/16 2.98 k 2.98 m 2.08
T 3 ⅛ 08/15/44 2.41 k 2.70 m 1.88
NGB 3 ¾ 05/25/21 16.00 k 2.28 m 1.59
FNCL 5 4/15 2.00 k 2.22 m 1.55
FNMA 6 ⅝ 11/15/30 1.27 k 1.92 m 1.33
FNCL 3 4/15 1.50 k 1.53 m 1.07
G2 4853 2.75 k 1.51 m 1.06
G2 MA0154 2.00 k 1.47 m 1.03
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