• 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

10.82 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for American Century Core Plus Fund (ACCQX)

Year To Date: +3.98% 3-Month: +0.43% 3-Year: +2.53% 52-Week Range: 10.59 - 10.92
1-Month: -0.41% 1-Year: +5.02% 5-Year: +4.28% Beta vs SPX: 0.33

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  • ACCQX:US 10.82
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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: GEORGE DAVID MACEWEN "DAVE" / ROBERT V GAHAGAN
Web Site: www.americancentury.com

Fundamentals for ACCQX

NAV (on 2014-09-16) 10.82
Assets (M) (on 2014-08-29) 140.75
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 2014-09-16) 0.00
Dividend Yield (ttm) 3.27

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: 06/30/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/22 3,585 6,042,563 3.980%
FNCL 4 7/14 3,450 3,659,156 2.410%
NGB 3 ¾ 05/25/21 16,000 2,892,763 1.905%
T 0 ½ 10/15/14 2,500 2,503,370 1.649%
FNCL 5 7/14 2,000 2,220,313 1.462%
SGB 3 ½ 06/01/22 12,000 2,064,949 1.360%
FNMA 6 ⅝ 11/15/30 1,270 1,792,719 1.181%
G2 4853 2,750 1,745,158 1.149%
G2 MA0154 2,000 1,661,918 1.095%
T 0 ¾ 06/30/17 1,500 1,493,966 0.984%

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

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