American Century Core Plus Fd Investor Cl
ACCNX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Dec 1, 2006
- CIK
- 0000908406
- Website
- americancentury.com
- Similar Companies
- Business
- American Century Core Plus Fund Investor Class (ACCNX) is an open-end mutual fund managed by American Century Investments that seeks to maximize total return, with a secondary objective of providing a high level of current income, by investing primarily in a diversified portfolio of fixed-income securities. The fund allocates at least 65% of its net assets to investment-grade, non-money market debt securities, including U.S. Treasury notes and futures, agency mortgage-backed securities, corporate bonds, government-related bonds, asset-backed securities, and non-agency residential mortgage-backed securities; it may also invest up to 35% in below-investment-grade securities and non-U.S. dollar-denominated debt for enhanced yield potential. As of late 2025, the fund's portfolio emphasizes U.S. bonds (approximately 83%), non-U.S. bonds (14%), and cash equivalents, with top holdings including 2-Year Treasury Note Futures, US 5-Year Note Futures, and Federal National Mortgage Association securities; it maintains a net expense ratio of 0.55%, total net assets of about $432 million, and daily pricing for investors in the United States. American Century Core Plus Fund Investor Class operates within the intermediate core-plus bond category, targeting retail and institutional investors seeking income and total return from a blend of core investment-grade bonds and opportunistic higher-yielding fixed-income instruments with moderate interest-rate sensitivity and mid-credit quality. The Investor Class shares require a minimum initial investment of $2,500 for non-retirement accounts ($1,000 for IRAs), with subsequent investments of $50, and monthly distributions yielding around 4.90% trailing twelve months. Managed since inception by Robert Gahagan, with co-managers Charles Tan, Jason Greenblath, and Paul Norris, the fund benchmarks against the Bloomberg U.S. Aggregate Bond Index and is domiciled in the United States. American Century Investments, the fund's sponsor, was founded in 1958 as Twentieth Century Mutual Funds by James E. Stowers Jr. and is headquartered at 4500 Main Street in Kansas City, Missouri, with additional offices in New York, London, Hong Kong, and Sydney. In recent developments, American Century Investments formed a strategic alliance with CIBC Asset Management Inc. in November 2025 to launch eight new Avantis CIBC ETFs in Canada, expanding its ETF offerings through its Avantis Investors brand. The firm also announced in July 2025 plans to close and liquidate certain underperforming ETFs, such as the American Century Quality Preferred ETF (QPFF), reflecting ongoing portfolio optimization efforts. These changes align with American Century's focus on active management and client-aligned innovations amid a competitive asset management landscape.