American Century Core Plus Fund G Class NMFQS:ACCYX

Intermediate Core-Plus Bond | American Century Investments

$9.11

↑ $0.00 (0.00%)

Last Updated: Jul 18, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family American Century Investments

Fund Style Large

ISIN US0249321136

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $424.39 Million

Share Class Net Assets $-

Expense Ratio 0.01%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.14%

1-Year Return 6.81%

3-Year Return 4.85%

5-Year Return 0.50%

NAV $9.11

Previous Close Price $9.11

Last Update 2026-03-31

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 G 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	92.70%	97.30%	4.60%	110.73%	100.00%
Cash	0.87%	0.87%	0.00%	5.56%	0.00%
Non US Stock	3.29%	3.29%	0.00%	0.36%	0.00%
Not Classified	3.14%	3.14%	0.00%	0.92%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.00%	0.00%	0.00%	0.36%	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	0.75%	-	-
Ginnie Mae II Pool 4.00	0.76%	-	-
Fannie Mae Pool 2.50	0.88%	-	-
Fannie Mae Pool 5.50	0.81%	-	-
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%	-	-
FNCL 4.5 1/25 MBS 30yr	1.49%	-	-
Overwatch Alpha Funding LLC 0.00 01/02/2025	1.11%	-	-
Invesco Senior Loan ETF	1.03%	-	-
SPDR Blackstone Senior Loan ETF	1.03%	-	-
United States Treasury Note/Bond 4.63 11/15/2044	0.94%	-	-
United States Treasury Note/Bond 4.00 05/31/2030	3.48%	-	-
United States Treasury Note/Bond 4.38 11/30/2030	2.59%	-	-
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 4.25 08/31/2030	1.14%	-	-
United States Treasury Note/Bond 3.88 06/15/2028	1.11%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	0.90%	-	-
United States Treasury Note/Bond 3.50 11/30/2030	3.37%	-	-
United States Treasury Note/Bond 4.25 02/28/2031	1.89%	-	-
FNCL 5 1/26 MBS 30yr	1.61%	-	-
Freddie Mac Pool 5.00	1.19%	-	-
Fannie Mae Pool 4.50	0.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	0.87%	0.00%
Bond Sector	Corporate	0.00%	26.10%	35.17%	32.96%
Bond Sector	Derivative	0.00%	3.81%	2.41%	0.00%
Bond Sector	Government	0.00%	31.17%	21.52%	52.66%
Bond Sector	Municipal	0.00%	0.29%	1.01%	0.04%
Bond Sector	Securitized	0.00%	34.50%	39.02%	14.34%
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	35.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.042	$0.042	USD	-	2024-12-30	2024-12-31	Monthly
2024-11-29	$0.043	$0.043	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.042	$0.042	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.040	$0.040	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.045	$0.045	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.042	$0.042	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.039	$0.039	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.039	$0.039	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.038	$0.038	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.037	$0.037	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.037	$0.037	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.036	$0.036	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.035	$0.035	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.036	$0.036	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.036	$0.036	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.034	$0.034	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.039	$0.039	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.035	$0.035	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.031	$0.031	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.028	$0.028	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.027	$0.027	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.025	$0.025	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.030	$0.030	USD	-	2021-12-30	2021-12-31	Monthly
2021-12-07	$0.098	$0.098	USD	2021-12-07	2021-12-06	2021-12-07	Other
2021-11-30	$0.027	$0.027	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.026	$0.026	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.027	$0.027	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.028	$0.028	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.029	$0.029	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.030	$0.030	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.030	$0.030	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.023	$0.023	USD	-	2020-11-27	2020-11-30	Monthly

View the full dividend history for ACCYX.