American Century Core Plus Fund Investor (ACCNX)
9.24
-0.03
(-0.32%)
USD |
Mar 04 2025
ACCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 85.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.20% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.88% |
| Corporate | 43.65% |
| Securitized | 48.47% |
| Municipal | 1.11% |
| Other | 1.88% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
76.51% |
| Canada | 1.79% |
| United States | 74.72% |
|
Latin America
|
3.69% |
| Chile | 0.21% |
| Colombia | 0.24% |
| Mexico | 0.57% |
| Peru | 0.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.00% |
| Austria | 0.00% |
| Denmark | 0.51% |
| Finland | 0.51% |
| France | 1.60% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.27% |
| Italy | 0.89% |
| Netherlands | 0.91% |
| Norway | 0.23% |
| Spain | 0.92% |
| Sweden | 0.14% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.95% |
|---|
Bond Credit Quality Exposure
| AAA | 9.63% |
| AA | 14.68% |
| A | 8.31% |
| BBB | 20.67% |
| BB | 14.33% |
| B | 2.81% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 29.39% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
28.85% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
8.31% |
| 5 to 10 Years |
|
16.22% |
| Long Term |
|
64.70% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
43.36% |
| Over 30 Years |
|
10.11% |
| Other |
|
5.71% |
As of December 31, 2024