American Century Core Plus Fund C (ACCKX)
9.31
-0.02
(-0.21%)
USD |
Dec 04 2025
ACCKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.21% |
| Corporate | 37.23% |
| Securitized | 42.07% |
| Municipal | 1.24% |
| Other | 3.24% |
Region Exposure
| Americas | 85.27% |
|---|---|
|
North America
|
82.16% |
| Canada | 1.99% |
| United States | 80.16% |
|
Latin America
|
3.12% |
| Chile | 0.24% |
| Colombia | 0.10% |
| Mexico | 1.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
5.54% |
| Denmark | 0.44% |
| Finland | 0.51% |
| France | 1.24% |
| Ireland | 0.06% |
| Italy | 0.44% |
| Netherlands | 0.95% |
| Spain | 0.65% |
| Sweden | 0.38% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.55% |
| AA | 21.01% |
| A | 8.22% |
| BBB | 23.92% |
| BB | 11.08% |
| B | 1.50% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.48% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
38.40% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
55.92% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
41.68% |
| Over 30 Years |
|
8.09% |
| Other |
|
4.04% |
As of September 30, 2025