American Century Core Plus Fund G (ACCYX)
9.32
-0.01
(-0.11%)
USD |
Feb 11 2026
ACCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.51% |
| Corporate | 39.33% |
| Securitized | 46.12% |
| Municipal | 1.16% |
| Other | 2.87% |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
79.39% |
| Canada | 1.59% |
| United States | 77.81% |
|
Latin America
|
2.89% |
| Brazil | 0.25% |
| Chile | 0.07% |
| Colombia | 0.26% |
| Mexico | 1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
6.59% |
| Denmark | 0.63% |
| Finland | 0.52% |
| France | 1.38% |
| Ireland | 0.11% |
| Italy | 0.36% |
| Netherlands | 1.07% |
| Spain | 0.67% |
| Sweden | 0.84% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.31% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 16.38% |
| A | 7.16% |
| BBB | 25.55% |
| BB | 11.78% |
| B | 2.32% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 27.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
36.52% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
17.38% |
| Long Term |
|
57.72% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
42.86% |
| Over 30 Years |
|
8.41% |
| Other |
|
4.87% |
As of December 31, 2025