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American Century Core Plus Fund

ACCQX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.09
1 Yr Return
5.18%
YTD Return
5.76%
Previous Close
11.05
52Wk Range
10.57 - 11.09
1 Yr Return
5.18%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.04
Total Assets (m USD) (on 06/30/2016)
132.067
Inception Date
11/30/2006
Last Dividend (on 07/25/2016)
0.0007073
Dividend Indicated Gross Yield
2.49%
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
0.62%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
33.00 7.22 m 4.81
571.78 k 5.66 m 3.77
3.48 k 3.48 m 2.32
2.25 k 2.49 m 1.66
2.15 k 2.47 m 1.64
2.00 k 2.02 m 1.35
1.60 k 1.62 m 1.08
1.50 k 1.53 m 1.02
900.00 1.34 m 0.89
1.25 k 1.25 m 0.83
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