American Century Core Plus Fund R5 (ACCUX)
9.38
0.00 (0.00%)
USD |
Feb 24 2026
ACCUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.65% |
| Corporate | 39.45% |
| Securitized | 45.16% |
| Municipal | 1.24% |
| Other | 2.50% |
Region Exposure
| Americas | 88.23% |
|---|---|
|
North America
|
84.41% |
| Canada | 1.47% |
| United States | 82.94% |
|
Latin America
|
3.82% |
| Brazil | 0.19% |
| Chile | 0.22% |
| Colombia | 0.18% |
| Mexico | 1.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
7.61% |
| Denmark | 0.50% |
| Finland | 0.51% |
| France | 1.82% |
| Germany | 0.79% |
| Ireland | 0.19% |
| Italy | 0.99% |
| Netherlands | 1.07% |
| Spain | 0.60% |
| Sweden | 0.19% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.57% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.60% |
| AA | 22.06% |
| A | 7.51% |
| BBB | 22.45% |
| BB | 11.64% |
| B | 1.68% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.97% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
33.64% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
17.51% |
| Long Term |
|
60.23% |
| 10 to 20 Years |
|
6.45% |
| 20 to 30 Years |
|
46.23% |
| Over 30 Years |
|
7.55% |
| Other |
|
4.49% |
As of June 30, 2025