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American Century Core Plus Fund

ACCTX:US
NASDAQ GM
10.80
USD
0.02
0.18%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 10.83
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Previous Close
10.82
52Wk Range
10.73 - 10.83
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.8
Total Assets (m USD) (on 04/28/2017)
125.165
Inception Date
04/10/2017
Last Dividend (on 05/23/2017)
0.00089252
Dividend Indicated Gross Yield
2.13%
Fund Managers
DAVID MACEWEN / BOB GAHAGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 7.58 m 5.15
597.35 k 6.14 m 4.17
51.00 6.00 m 4.08
3.00 k 2.98 m 2.02
2.00 k 2.05 m 1.39
1.95 k 2.05 m 1.39
1.60 k 1.60 m 1.08
1.75 k 1.42 m 0.96
1.35 k 1.34 m 0.91
1.25 k 1.32 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