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American Century Core Plus Fund R5 Class (0P00006B1G)

US Funds

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9.080 +0.020 +0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13M

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0P00006B1G Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Core Plus Fund R5 Class (0P00006B1G) fund. Our American Century Core Plus Fund R5 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.200	3.240	0.040
Bonds	95.510	96.070	0.560
Convertible	0.400	0.400	0.000
Preferred	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.245	13.000
Price to Book	0.449	1.862
Price to Sales	0.331	1.610
Price to Cash Flow	0.958	22.979
Dividend Yield	-	3.004
5 Years Earnings Growth	8.319	13.982

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.944	40.986
Corporate	31.637	29.733
Government	26.346	23.127
Cash	3.204	10.645
Municipal	0.755	0.856

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	10.66	-	-
2 Year Treasury Note Future Dec 24	-	5.32	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	3.65	-	-
10 Year Treasury Note Future Dec 24	-	2.03	-	-
Government National Mortgage Association 2%	-	0.84	-	-
United States Treasury Bonds 4.75%	-	0.78	-	-
Fnma Pass-Thru I 5.5%	-	0.72	-	-
Government National Mortgage Association 4%	-	0.70	-	-
Government National Mortgage Association 4.5%	-	0.69	-	-
Fnma Pass-Thru I 2.5%	-	0.68	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	632.68M	2.91	1.49	1.46
American Century Infl-Adj Bond Inv	628.83M	4.26	0.20	2.05
American Century One Choice 2035	549.53M	0.44	5.37	5.67
American Century Diversified Bond	529.5M	2.73	1.28	1.25
American Century One Choice 2025	516.21M	0.94	4.86	4.99

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