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ACCNX

American Century Core Plus Inv

USD

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Price alert · ACCNX

All alert types
8.89 USD +0.02 +0.23%
As of Oct 30, 2026

Day range unavailable

8.72 52-week range 9.39
YTD
-4.41%
1 year
-4.72%
Open
—
Prev close
8.87
Mkt cap
350.87M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.21
200-d avg
9.20

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American Century Core Plus Fd Investor Cl

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$383.66M
NAV
9.11
Holdings
623
Inception
2006-11-30
Top 10 weight
22.47%

Top holdings

  1. US ULTRA BOND CBT Dec26 6.04%
  2. US 10yr Ultra Fut Dec26 3.76%
  3. US 5YR NOTE (CBT) Dec26 3.23%
  4. United States Treasury Note/Bond 5.00 05/15/2046 2.43%
  5. US 10YR NOTE (CBT)Dec26 1.70%
  6. United States Treasury Note/Bond 4.25 05/15/2036 1.61%
  7. SFP Funding LLC 0.00 10/01/2026 1.42%
  8. United States Treasury Note/Bond 4.25 05/31/2031 0.87%
  9. United States Treasury Note/Bond 3.50 10/31/2027 0.82%
  10. Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual 0.58%
  11. Treasury Futures Offset-EUR 0.58%
  12. Mexican Bonos 7.75 11/13/2042 0.57%
  13. Fannie Mae Pool 5.50 0.56%
  14. DI Issuer LLC 3.72 0.52%
  15. Fannie Mae Pool 2.00 0.50%
  16. BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.49%
  17. Freddie Mac Pool 4.50 0.49%
  18. ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.48%
  19. US DOLLARS 0.47%
  20. Freddie Mac Pool 5.50 0.47%
  21. Freddie Mac Pool 5.50 0.45%
  22. JP Morgan Mortgage Trust 2026-CES1 4.91 0.42%
  23. Barclays Mortgage Loan Trust 2026-NQM2 4.70 0.42%
  24. Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual 0.41%
  25. Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 0.39%

Country weights

  • United States 70.08%
  • Other 19.52%
  • Canada 2.65%
  • Mexico 1.67%
  • France 1.50%
  • United Kingdom 1.27%
  • Brazil 0.40%
  • Australia 0.34%
  • Switzerland 0.34%
  • Chile 0.29%
  • Germany 0.24%
  • Saudi Arabia 0.23%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold ACCNX · largest positions

Funds holding ACCNX, by value held
FundValue heldWeight in fund
AOMIX $217.34M13.08%
AORYX $68.30M7.54%
AOGIX $62.32M7.21%
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