American Century Core Plus Fund Class C
ACCKX
NASDAQ
| Weiss Ratings | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (5), Paul Norris (2), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.83% | |||
| U.S. Bond | 82.30% | |||
| Non-U.S. Bond | 10.53% | |||
| Preferred | 2.58% | |||
| Convertible | 1.15% | |||
| Other Net | 0.00% | |||
| Price History | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 0.85% | |||
| 3-Year Total Return | 11.68% | |||
| 5-Year Total Return | -8.10% | |||
| Price | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $8.90 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 371.02M | |||
| Operating Ratios | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 171.00% | |||
| Performance | ACCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -6.03% | |||