American Century Core Plus Fund A (ACCQX)
9.32
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 417.57M | -- | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.890M | 7.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
32
8.890M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
60
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
70
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
60
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
57
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
53
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
47
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ULTRA BOND DEC25
|
4.24% | -- | -- |
|
US T BONDS DEC25
|
3.82% | -- | -- |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 3.48% | 101.30 | -0.18% |
| United States of America USGB 4.375 11/30/2030 FIX USD Government | 3.32% | 102.91 | -0.19% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.07% | 99.67 | -0.21% |
|
HQLA Funding LLC 0% 01-OCT-2025
|
1.99% | -- | -- |
|
Federal National Mortgage Association 5% 01-OCT-2055
|
1.56% | -- | -- |
|
CA 10YR BND DEC5
|
1.38% | -- | -- |
| United States of America USGB 4.125 08/31/2030 FIX USD Government | 1.14% | 101.81 | -0.19% |
| United States of America USGB 3.875 06/15/2028 FIX USD Government | 1.11% | 100.86 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.47% |
| 30-Day SEC Yield (11-30-25) | 4.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 594 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.28% |
| Effective Duration | 5.64 |
| Average Coupon | 5.33% |
| Calculated Average Quality | 3.151 |
| Effective Maturity | 16.72 |
| Nominal Maturity | 21.22 |
| Number of Bond Holdings | 577 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACCQX", "name") |
| Broad Asset Class: =YCI("M:ACCQX", "broad_asset_class") |
| Broad Category: =YCI("M:ACCQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACCQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |