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American Century Core Plus Fund

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ACCQX:US
NASDAQ GM
10.74
USD
0.01
0.09%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.06
1 Yr Return
1.37%
YTD Return
0.38%
Previous Close
10.73
52Wk Range
10.70 - 11.06
1 Yr Return
1.37%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.74
Total Assets (m USD) (on 07/31/2015)
127.474
Inception Date
11/30/2006
Last Dividend (on 09/04/2015)
0.00325574
Dividend Indicated Gross Yield
2.46%
Fund Managers
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
US 2YR NOTE (CBT) Sep15 33.00 7.22 m 4.89
ACAFP Float 07/01/15 5.33 k 5.33 m 3.61
FNCL 4 7/15 3.45 k 3.65 m 2.47
TF Float 10/31/16 2.98 k 2.98 m 2.02
T 1 02/15/18 2.90 k 2.91 m 1.97
US 5YR NOTE (CBT) Sep15 24.00 2.86 m 1.94
T 3 ⅛ 08/15/44 2.41 k 2.40 m 1.63
NGB 3 ¾ 05/25/21 16.00 k 2.31 m 1.57
FNCL 5 7/15 2.00 k 2.21 m 1.50
T 3 ½ 02/15/39 1.45 k 1.56 m 1.05
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