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American Century Core Plus Fund Investor Class (ACCNX)

US Funds

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9.04 -0.01 -0.11%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.39M

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ACCNX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Core Plus Inv (ACCNX) fund. Our American Century Core Plus Inv 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	3.81	3.81	0.00
Bonds	93.58	100.77	7.19
Convertible	0.22	0.22	0.00
Preferred	2.40	2.40	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.35
Price to Book	-	1.86
Price to Sales	0.98	1.66
Price to Cash Flow	-	23.08
Dividend Yield	-	2.97
5 Years Earnings Growth	-	13.49

Sector Allocation

Name	Net %	Category Average
Communication Services	89.62	23.69
Industrials	6.54	9.46
Healthcare	3.85	5.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	5.61	-	-
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	3.23	-	-
Aust 10y Bond Fut Jun25 Xsfe 20250616	-	2.74	-	-
10 Year Treasury Note Future June 25	-	1.99	-	-
Federal National Mortgage Association 4.5%	-	1.34	-	-
United States Treasury Notes 4.125%	-	0.94	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.93	-	-
Invesco Senior Loan	US46138G5080	0.86	20.98	+0.02%
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.86	41.22	+0.06%
United States Treasury Notes 4.625%	-	0.86	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	637.93M	2.91	1.49	1.46
American Century Infl-Adj Bond Inv	628.06M	4.26	0.20	2.05
American Century One Choice 2035	546.32M	0.44	5.37	5.67
American Century Diversified Bond	528.33M	2.73	1.28	1.25
American Century One Choice 2025	517.99M	0.94	4.86	4.99

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