American Century Core Plus Fund I Class
ACCTX
NASDAQ
| Weiss Ratings | ACCTX-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 | ACCTX-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 | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Core Plus Fund I Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACCTX-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 | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 3.06% | |||
| 3-Year Total Return | 15.38% | |||
| 5-Year Total Return | -2.94% | |||
| Price | ACCTX-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 | ACCTX-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 | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 371.02M | |||
| Operating Ratios | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 171.00% | |||
| Performance | ACCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -5.77% | |||