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American Century Core Plus Fund

ACCPX:US
NASDAQ GM
10.87
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.09
1 Yr Return
0.55%
YTD Return
3.60%
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Previous Close
10.88
52Wk Range
10.57 - 11.09
1 Yr Return
0.39%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.87
Total Assets (m USD) (on 07/31/2017)
132.461
Inception Date
11/30/2006
Last Dividend (on 08/18/2017)
0.00204983
Dividend Indicated Gross Yield
2.21%
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
59.00 6.95 m 4.54
29.00 6.27 m 4.10
602.82 k 6.23 m 4.07
3.00 k 2.99 m 1.95
18.00 2.26 m 1.48
2.00 k 2.05 m 1.34
1.95 k 2.05 m 1.34
2.00 k 1.99 m 1.30
1.45 k 1.50 m 0.98
1.75 k 1.37 m 0.90
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