D
American Century Core Plus Fund Class C ACCKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACCKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info ACCKX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Charles Tan (8), Jason Greenblath (5), Paul Norris (2), 1 other
Website http://www.americancentury.com
Fund Information ACCKX-NASDAQ Click to
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Fund Name American Century Core Plus Fund Class C
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Nov 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ACCKX-NASDAQ Click to
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Dividend Yield 3.91%
Dividend ACCKX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ACCKX-NASDAQ Click to
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Cash 2.04%
Stock 0.13%
U.S. Stock 0.13%
Non-U.S. Stock 0.00%
Bond 94.06%
U.S. Bond 83.36%
Non-U.S. Bond 10.70%
Preferred 2.16%
Convertible 1.62%
Other Net 0.00%
Price History ACCKX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 2.05%
60-Day Total Return -0.80%
90-Day Total Return -1.22%
Year to Date Total Return -1.39%
1-Year Total Return -1.02%
2-Year Total Return 4.26%
3-Year Total Return 12.72%
5-Year Total Return -7.18%
Price ACCKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ACCKX-NASDAQ Click to
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Nav $8.88
1-Month Low NAV $8.72
1-Month High NAV $8.90
52-Week Low NAV $8.72
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.39
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ACCKX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.00
Balance Sheet ACCKX-NASDAQ Click to
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Total Assets 488.93M
Operating Ratios ACCKX-NASDAQ Click to
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Expense Ratio 1.55%
Turnover Ratio 171.00%
Performance ACCKX-NASDAQ Click to
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Last Bull Market Total Return 5.69%
Last Bear Market Total Return -6.03%