American Century Core Plus Fund I (ACCTX)
9.16
-0.03
(-0.33%)
USD |
May 04 2026
ACCTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.06% |
| Corporate | 43.15% |
| Securitized | 47.93% |
| Municipal | 1.29% |
| Other | 2.57% |
Region Exposure
| Americas | 75.87% |
|---|---|
|
North America
|
73.58% |
| Canada | 1.83% |
| United States | 71.75% |
|
Latin America
|
2.28% |
| Chile | 0.08% |
| Colombia | 0.78% |
| Mexico | 0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.93% |
| Denmark | 0.19% |
| France | 1.60% |
| Germany | 0.32% |
| Ireland | 0.17% |
| Italy | 0.17% |
| Netherlands | 0.90% |
| Spain | 0.73% |
| Sweden | 0.94% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.53% |
| Saudi Arabia | 0.53% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.35% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 9.37% |
| A | 8.12% |
| BBB | 28.05% |
| BB | 12.47% |
| B | 2.31% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 24.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
32.28% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
10.63% |
| 5 to 10 Years |
|
17.33% |
| Long Term |
|
60.46% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
42.31% |
| Over 30 Years |
|
11.86% |
| Other |
|
6.56% |
As of March 31, 2026