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American Century Core Plus Fund Investor Class (ACCNX)

US Funds

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9.28 -0.02 -0.22%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Century Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.06M

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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	2.10	2.13	0.03
Bonds	94.71	99.27	4.56
Convertible	0.44	0.44	0.00
Preferred	2.75	2.75	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.05
Price to Book	-	1.84
Price to Sales	0.98	1.44
Price to Cash Flow	-	22.81
Dividend Yield	-	3.27
5 Years Earnings Growth	-	14.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	38.74	38.69
Corporate	35.03	28.90
Government	22.17	22.54
Derivative	-0.30	6.61
Cash	2.11	10.45
Municipal	1.09	0.88

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	3.78	-	-
Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	3.40	-	-
United States Treasury Notes 4%	-	3.10	-	-
United States Treasury Notes 4.375%	-	2.96	-	-
US Treasury Note 3.625%	-	1.84	-	-
Hqla Fdg Llc Ser Champlain Ser 10/25 Zcp	-	1.77	-	-
Federal National Mortgage Association 5%	-	1.39	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.23	-	-
United States Treasury Notes 4.125%	-	1.02	-	-
United States Treasury Notes 3.875%	-	0.99	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	642.94M	6.81	5.62	1.86
American Century Infl-Adj Bond Inv	625.95M	7.17	4.23	2.63
American Century One Choice 2035	582.03M	11.18	11.90	6.98
American Century Diversified Bond	545.18M	6.63	5.41	1.66
American Century One Choice 2045	452.28M	12.87	13.64	8.07

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