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ACCKX
American Century Core Plus Fd C Cl
Advertisement

ACCKX Mutual Fund Price & Analysis

The American Century Core Plus Fund C Class (ACCKX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. This fund primarily invests in investment-grade bonds, including corporate, government, and mortgage-backed securities. It also has the flexibility to invest in high-yield bonds and international fixed-income securities. The fund's objective is to generate income and capital appreciation while maintaining a moderate level of risk. With a focus on core fixed-income investments, the American Century Core Plus Fund C Class offers investors a conservative option for their portfolio.

ACCKX Mutual Fund Chart & Stats

$9.20
-$0.01(-0.11%)
―
--
Previous Close$9.2
Sub-CategoryDiversified Bonds
Total Liabilities11.66M
Next Dividend Ex-DateN/A
Expense Ratio1.55%
Holding Count567
Brandamerican century investment trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets428.47M
Shares OutstandingN/A
52-Week Range$8.95 - $9.39

Top 10 Holdings

Name
Weight %
USD_CASH
U.S. TREASURY
3.37%
USD_CASH
U.S. TREASURY
2.59%
USD_CASH
U.S. TREASURY
1.89%
USD_CASH
Federal National Mortgage Association
1.61%
USD_CASH
Freddie Mac Pool
1.19%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.01%
USD_CASH
Fannie Mae Pool
0.94%
USD_CASH
Fannie Mae Pool
0.81%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.76%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.75%
Total14.93%
Go to Holdings >

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