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American Century Core Plus Fund Investor Class (ACCNX)

US Funds

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9.16 -0.02 -0.22%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 399.64M

Type: Fund

Market: United States

Issuer: American Century Investments

Asset Class: Bond

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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	1.63	1.63	0.00
Bonds	96.42	99.17	2.75
Convertible	0.59	0.59	0.00
Preferred	1.35	1.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.76
Price to Book	-	1.86
Price to Sales	0.98	1.67
Price to Cash Flow	-	23.53
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.88

Sector Allocation

Name	Net %	Category Average
Communication Services	91.32	23.58
Industrials	5.90	7.77
Healthcare	2.78	8.06

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.71	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	3.24	-	-
Us Long Bond(Cbt) Mar25 Xcbt 20250320	-	2.65	-	-
10 Year Treasury Note Future Mar 25	-	2.60	-	-
Us Ultra Bond Cbt Mar25 Xcbt 20250320	-	2.41	-	-
Federal National Mortgage Association 4.5%	-	1.26	-	-
Invesco Senior Loan	US46138G5080	0.87	20.81	+0.10%
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.87	41.08	+0.07%
Government National Mortgage Association 2%	-	0.81	-	-
United States Treasury Bonds 4.625%	-	0.79	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	691.74M	2.80	-0.69	1.46
American Century Infl-Adj Bond Inv	637.98M	3.48	-1.27	1.99
American Century Diversified Bond	550.05M	2.76	-0.86	1.26
American Century One Choice 2035	540.01M	2.51	4.09	5.89
American Century One Choice 2025	524.93M	2.54	3.66	5.15

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