Error: Could not add to watchlist. X
+ Watchlist

American Century Core Plus Fund

ACCPX:US
NASDAQ GM
10.46
USD
0.03
0.29%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.95
1 Yr Return
-0.38%
YTD Return
-2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.49
52Wk Range
10.46 - 10.95
1 Yr Return
-0.28%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.46
Total Assets (m USD) (on 03/30/2018)
150.878
Inception Date
11/30/2006
Last Dividend (on 04/25/2018)
0.00078341
Dividend Indicated Gross Yield
3.66%
Fund Managers
DAVID MACEWEN / BOB GAHAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
74.00 8.47 m 4.51
35.00 7.44 m 3.96
2.69 m 4.50 m 2.39
589.00 k 4.03 m 2.14
25.00 3.25 m 1.73
2.95 k 3.03 m 1.61
3.00 k 3.00 m 1.60
3.00 k 2.92 m 1.56
15.00 2.56 m 1.36
1.65 k 1.67 m 0.89
Profile
American Century Core Plus Fund is an open-end fund incorporated in the USA. The Fund seeks total return with a high level of income by investing 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