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American Century Core Plus Fund Investor Class (ACCNX)

US Funds

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9.21 -0.01 -0.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.03M

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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	3.20	3.24	0.04
Bonds	95.51	96.07	0.56
Convertible	0.40	0.40	0.00
Preferred	0.89	0.89	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.24	13.06
Price to Book	0.45	4.31
Price to Sales	0.33	1.50
Price to Cash Flow	0.96	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	8.32	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.94	39.97
Corporate	31.64	30.29
Government	26.35	24.23
Cash	3.20	10.79
Municipal	0.75	0.82

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	725.93M	2.05	-2.42	1.44
American Century Infl-Adj Bond Inv	659.96M	2.82	-2.05	1.83
American Century One Choice 2025	579.45M	7.36	1.22	5.19
American Century One Choice 2035	577.77M	8.36	1.24	6.00
American Century Diversified Bond	563.24M	1.77	-2.65	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Century .	9.21	-0.01	-0.11%