American Century Core Plus Fund Investor (ACCNX)
9.04
+0.01
(+0.11%)
USD |
Aug 24 2026
ACCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.17% |
| Corporate | 44.96% |
| Securitized | 47.36% |
| Municipal | 1.31% |
| Other | 3.20% |
Region Exposure
| Americas | 76.07% |
|---|---|
|
North America
|
73.62% |
| Canada | 2.29% |
| United States | 71.34% |
|
Latin America
|
2.45% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
5.22% |
| Denmark | 0.13% |
| France | 1.30% |
| Germany | 0.22% |
| Ireland | 0.11% |
| Italy | 0.19% |
| Netherlands | 0.87% |
| Spain | 0.16% |
| Sweden | 0.96% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 10.28% |
| A | 9.40% |
| BBB | 27.99% |
| BB | 12.39% |
| B | 2.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.79% |
| Not Available | 24.87% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
35.25% |
| 1 to 3 Years |
|
4.60% |
| 3 to 5 Years |
|
10.16% |
| 5 to 10 Years |
|
20.49% |
| Long Term |
|
57.99% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
41.02% |
| Over 30 Years |
|
10.95% |
| Other |
|
5.90% |
As of June 30, 2026