American Century Core Plus Fund Class C
ACCKX
NASDAQ
| Weiss Ratings | ACCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACCKX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (18), Charles Tan (6), Jason Greenblath (4), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACCKX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACCKX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 83.60% | |||
| Non-U.S. Bond | 12.33% | |||
| Preferred | 2.20% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | ACCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 9.60% | |||
| 3-Year Total Return | 5.37% | |||
| 5-Year Total Return | -7.20% | |||
| Price | ACCKX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ACCKX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | ACCKX-NASDAQ | Click to Compare |
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| Total Assets | 423.90M | |||
| Operating Ratios | ACCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 132.00% | |||
| Performance | ACCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -6.03% | |||