• 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

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for American Century Core Plus Fund (ACCQX)

Year To Date: +1.19% 3-Month: +1.79% 3-Year: +2.82% 52-Week Range: 10.71 - 11.02
1-Month: +1.50% 1-Year: +5.47% 5-Year: +4.24% Beta vs SPX: 0.34

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  • ACCQX:US 11.00
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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 2015-01-26) 11.00
Assets (M) (on 2014-12-31) 135.14
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 2015-01-26) 0.00
Dividend Yield (ttm) 2.80

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: 09/30/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/22 3,585 5,706,747 4.194%
FNCL 4 10/14 3,450 3,636,246 2.672%
NGB 3 ¾ 05/25/21 16,000 2,768,214 2.034%
T 0 ½ 10/15/14 2,500 2,500,440 1.838%
FNCL 5 10/14 2,000 2,207,813 1.623%
SGB 3 ½ 06/01/22 12,000 1,947,788 1.432%
FNMA 6 ⅝ 11/15/30 1,270 1,807,901 1.329%
G2 4853 2,750 1,649,440 1.212%
G2 MA0154 2,000 1,580,427 1.162%
FNCL 3 10/14 1,500 1,478,789 1.087%

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

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