American Century Core Plus Fund Investor Class NMFQS:ACCNX

Intermediate Core-Plus Bond | American Century Investments

$9.31

↑ $0.01 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family American Century Investments

Fund Style Large

ISIN US0249324932

CUSIP 024932493

Inception Date 2006-11-30

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $416.81 Million

Share Class Net Assets $391.37 Million

Expense Ratio 0.55%

Expense Ratio Date 2025-08-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.42%

1-Year Return 7.63%

3-Year Return 3.87%

5-Year Return -0.14%

NAV $9.31

Previous Close Price $9.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Core Plus Fund Investor Class

The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.69%	96.89%	1.20%	110.74%	100.00%
Cash	1.29%	1.29%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	3.02%	3.02%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond 4.75 11/15/2043	1.01%	-	-
Ginnie Mae II Pool 2.00	0.92%	-	-
Ginnie Mae II Pool 4.50	0.87%	-	-
Ginnie Mae II Pool 4.00	0.99%	-	-
Fannie Mae Pool 2.50	0.88%	-	-
Fannie Mae Pool 5.50	0.84%	-	-
United States Treasury Note/Bond 4.50 02/15/2044	None	-	-
Freddie Mac Pool 6.00	None	-	-
Fannie Mae Pool 6.50	None	-	-
Overwatch Alpha Funding LLC 0.00 10/01/2024	2.09%	-	-
Lion Bay Funding LLC 0.00 10/01/2024	2.09%	-	-
United States Treasury Note/Bond 3.63 08/31/2029	0.81%	-	-
Overwatch Alpha Funding LLC 0.00 04/01/2025	1.96%	-	-
Mainbeach Funding LLC 0.00 04/01/2025	1.96%	-	-
FNCL 4.5 4/25 MBS 30yr	1.49%	-	-
United States Treasury Note/Bond 4.25 08/31/2030	1.14%	-	-
Invesco Senior Loan ETF	0.96%	-	-
SPDR Blackstone Senior Loan ETF	0.96%	-	-
United States Treasury Note/Bond 3.88 02/28/2030	0.93%	-	-
United States Treasury Note/Bond 4.00 05/31/2030	3.48%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	3.32%	-	-
United States Treasury Note/Bond 3.75 08/31/2030	2.07%	-	-
Hqla Funding LLC 0.00 10/01/2025	1.99%	-	-
FNCL 5 10/25 MBS 30yr	1.56%	-	-
United States Treasury Note/Bond 3.88 06/15/2028	1.11%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	0.90%	-	-

See the full breakdown of ACCNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	1.30%	0.00%
Bond Sector	Corporate	0.00%	25.46%	35.50%	43.38%
Bond Sector	Derivative	0.00%	3.06%	1.24%	0.00%
Bond Sector	Government	0.00%	31.24%	19.26%	53.77%
Bond Sector	Municipal	0.00%	0.59%	1.01%	0.04%
Bond Sector	Securitized	0.00%	36.55%	41.70%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.035	$0.035	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.036	$0.036	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.035	$0.035	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.035	$0.035	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.035	$0.035	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.035	$0.035	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.032	$0.032	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.032	$0.032	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.032	$0.032	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.027	$0.027	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.027	$0.027	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.021	$0.021	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.022	$0.022	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.022	$0.022	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.024	$0.024	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.026	$0.026	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.024	$0.024	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.025	$0.025	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.010	$0.010	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.027	$0.027	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.026	$0.026	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.022	$0.022	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.045	$0.045	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.047	$0.047	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.044	$0.044	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.028	$0.028	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.028	$0.028	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.028	$0.028	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-03-31	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.029	$0.029	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	2018-01-02	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.027	$0.027	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.026	$0.026	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.027	$0.027	USD	2017-10-31	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.026	$0.026	USD	2017-10-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.028	$0.028	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.028	$0.028	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.026	$0.026	USD	-	-	-	-
2016-10-31	$0.023	$0.023	USD	-	-	-	-
2016-09-30	$0.023	$0.023	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.025	$0.025	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-28	$0.026	$0.026	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.026	$0.026	USD	-	-	-	-
2015-04-30	$0.026	$0.026	USD	-	-	-	-
2015-03-31	$0.027	$0.027	USD	-	-	-	-
2015-02-27	$0.027	$0.027	USD	-	-	-	-
2015-01-30	$0.027	$0.027	USD	-	-	-	-
2014-12-31	$0.037	$0.037	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.028	$0.028	USD	-	-	-	-
2014-09-30	$0.028	$0.028	USD	-	-	-	-
2014-08-29	$0.028	$0.028	USD	-	-	-	-
2014-07-31	$0.027	$0.027	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.026	$0.026	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.025	$0.025	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.024	$0.024	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.023	$0.023	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-11-30	$0.024	$0.024	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.023	$0.023	USD	-	-	-	-
2012-07-31	$0.022	$0.022	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.025	$0.025	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.028	$0.028	USD	-	-	-	-
2011-12-30	$0.076	$0.076	USD	-	-	-	-
2011-11-30	$0.030	$0.030	USD	-	-	-	-
2011-10-31	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.031	$0.031	USD	-	-	-	-
2011-06-30	$0.033	$0.033	USD	-	-	-	-
2011-05-31	$0.034	$0.034	USD	-	-	-	-
2011-04-29	$0.034	$0.034	USD	-	-	-	-
2011-03-31	$0.036	$0.036	USD	-	-	-	-
2011-02-28	$0.034	$0.034	USD	-	-	-	-
2011-01-31	$0.033	$0.033	USD	-	-	-	-
2010-12-31	$0.031	$0.031	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.028	$0.028	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.036	$0.036	USD	-	-	-	-
2010-03-31	$0.037	$0.037	USD	-	-	-	-
2010-02-26	$0.033	$0.033	USD	-	-	-	-
2010-01-29	$0.038	$0.038	USD	-	-	-	-
2009-12-31	$0.040	$0.040	USD	-	-	-	-
2009-11-30	$0.039	$0.039	USD	-	-	-	-
2009-10-30	$0.038	$0.038	USD	-	-	-	-
2009-09-30	$0.035	$0.035	USD	-	-	-	-
2009-08-31	$0.035	$0.035	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-06-30	$0.035	$0.035	USD	-	-	-	-
2009-05-29	$0.035	$0.035	USD	-	-	-	-
2009-04-30	$0.034	$0.034	USD	-	-	-	-
2009-03-31	$0.036	$0.036	USD	-	-	-	-
2009-02-27	$0.031	$0.031	USD	-	-	-	-
2009-01-30	$0.028	$0.028	USD	-	-	-	-
2008-12-31	$0.031	$0.031	USD	-	-	-	-
2008-11-28	$0.038	$0.038	USD	-	-	-	-
2008-10-31	$0.034	$0.034	USD	-	-	-	-
2008-09-30	$0.037	$0.037	USD	-	-	-	-
2008-08-29	$0.043	$0.043	USD	-	-	-	-
2008-07-31	$0.042	$0.042	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.108	$0.108	USD	-	-	-	-
2008-04-30	$0.034	$0.034	USD	-	-	-	-
2008-03-31	$0.037	$0.037	USD	-	-	-	-
2008-02-29	$0.033	$0.033	USD	-	-	-	-
2008-01-31	$0.038	$0.038	USD	-	-	-	-
2007-12-31	$0.036	$0.036	USD	-	-	-	-
2007-11-30	$0.039	$0.039	USD	-	-	-	-
2007-10-31	$0.037	$0.037	USD	-	-	-	-
2007-09-28	$0.033	$0.033	USD	-	-	-	-
2007-08-31	$0.040	$0.040	USD	-	-	-	-
2007-07-31	$0.037	$0.037	USD	-	-	-	-
2007-06-29	$0.037	$0.037	USD	-	-	-	-
2007-05-31	$0.037	$0.037	USD	-	-	-	-
2007-04-30	$0.034	$0.034	USD	-	-	-	-
2007-03-30	$0.039	$0.039	USD	-	-	-	-
2007-02-28	$0.036	$0.036	USD	-	-	-	-
2007-01-31	$0.034	$0.034	USD	-	-	-	-
2006-12-28	$0.038	$0.038	USD	-	-	-	-

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