D
American Century Core Plus Fund Class R ACCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACCPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info ACCPX-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 ACCPX-NASDAQ Click to
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Fund Name American Century Core Plus Fund Class R
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 ACCPX-NASDAQ Click to
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Dividend Yield 4.43%
Dividend ACCPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ACCPX-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 ACCPX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 2.09%
60-Day Total Return -0.83%
90-Day Total Return -1.10%
Year to Date Total Return -0.98%
1-Year Total Return -0.53%
2-Year Total Return 5.30%
3-Year Total Return 14.41%
5-Year Total Return -4.84%
Price ACCPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV ACCPX-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 ACCPX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.02
Balance Sheet ACCPX-NASDAQ Click to
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Total Assets 488.93M
Operating Ratios ACCPX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 171.00%
Performance ACCPX-NASDAQ Click to
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Last Bull Market Total Return 6.13%
Last Bear Market Total Return -5.91%