American Century Core Plus R (ACCPX)
9.40
+0.01
(+0.11%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.04% | 416.08M | 2.54% | 238.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -40.02M | -7.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCUX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Houston | 16.26 yrs |
| Robert Gahagan | 16.26 yrs |
| Charles Tan | 4.33 yrs |
| Peter Van Gelderen | 1.74 yrs |
| Jason Greenblath | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
49
-40.02M
-8.753B
Category Low
19.79B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 10yr Note (Cbt)mar23 Xcbt 20230322
|
7.34% | -- | -- |
|
United States Treasury Notes 4.5%
|
3.09% | -- | -- |
|
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
|
2.87% | -- | -- |
|
United States Treasury Notes 3.875%
|
2.59% | -- | -- |
|
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
|
2.19% | -- | -- |
|
Us 10yr Ultra Fut Mar23 Xcbt 20230322
|
1.56% | -- | -- |
|
Us Ultra Bond Cbt Mar23 Xcbt 20230322
|
1.38% | -- | -- |
|
United States Treasury Notes 3.875%
|
1.28% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.19% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.12% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCUX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Houston | 16.26 yrs |
| Robert Gahagan | 16.26 yrs |
| Charles Tan | 4.33 yrs |
| Peter Van Gelderen | 1.74 yrs |
| Jason Greenblath | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 2.54% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield (3-30-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.01% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/30/2006 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Share Classes | |
| ACCKX | C |
| ACCNX | Inv |
| ACCQX | A |
| ACCTX | Inst |
| ACCUX | Retirement |
| ACCYX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |