American Century Core Plus Fund Investor Class
ACCNX
NASDAQ
| Weiss Ratings | ACCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACCNX-NASDAQ | Click to Compare |
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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 | ACCNX-NASDAQ | Click to Compare |
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| Fund Name | American Century Core Plus Fund Investor Class | |||
| 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 | -- | |||
| Dividends and Shares | ACCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.94% | |||
| Dividend | ACCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACCNX-NASDAQ | Click to Compare |
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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 | ACCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | -0.03% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 16.12% | |||
| 5-Year Total Return | -2.44% | |||
| Price | ACCNX-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 | ACCNX-NASDAQ | Click to Compare |
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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 | ACCNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | ACCNX-NASDAQ | Click to Compare |
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| Total Assets | 488.93M | |||
| Operating Ratios | ACCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 171.00% | |||
| Performance | ACCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -5.79% | |||