American Century Core Plus Fund (ACCNX)
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.
Fund Info
US0249324932
024932493
Nov 30, 2006
$2,500
Expense Ratio
ACCNX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Century Core Plus Fund (ACCNX) returned 1.44% year-to-date (YTD) and 6.19% over the past 12 months. Over the past 10 years, ACCNX returned 1.57% annually, underperforming the S&P 500 benchmark at 10.84%.
ACCNX
1.44%
-0.79%
0.64%
6.19%
0.87%
-0.32%
1.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ACCNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.65% | 2.07% | -0.37% | 0.20% | -1.09% | 1.44% | |||||||
2024 | 0.19% | -1.56% | 1.04% | -2.55% | 1.77% | 1.16% | 2.40% | 1.62% | 1.44% | -2.67% | 1.19% | -1.53% | 2.35% |
2023 | 3.58% | -2.60% | 2.55% | 0.64% | -1.24% | -0.61% | -0.11% | -0.63% | -3.30% | -1.42% | 5.06% | 3.89% | 5.56% |
2022 | -2.21% | -1.36% | -2.81% | -3.45% | -0.27% | -2.17% | 2.19% | -2.38% | -4.59% | -1.68% | 3.39% | -0.73% | -15.17% |
2021 | -0.42% | -1.01% | -0.68% | 0.93% | 0.37% | 1.04% | 0.97% | 0.20% | -0.59% | -0.26% | 0.20% | 0.22% | 0.96% |
2020 | 1.98% | 1.32% | -3.83% | 2.30% | 1.33% | 0.95% | 2.04% | -0.42% | -0.06% | -0.04% | 1.60% | 0.72% | 8.01% |
2019 | 1.63% | 0.06% | 1.89% | 0.07% | 1.79% | 1.17% | 0.24% | 2.30% | -0.52% | 0.23% | -0.17% | 0.07% | 9.05% |
2018 | -0.55% | -1.13% | 0.34% | -0.58% | -0.02% | -0.10% | 0.46% | 0.23% | -0.18% | -1.28% | 0.25% | 1.20% | -1.38% |
2017 | 0.45% | 0.81% | -0.03% | 1.01% | 0.71% | 0.06% | 0.59% | 0.70% | -0.21% | -0.04% | -0.12% | 0.55% | 4.58% |
2016 | 0.91% | 0.52% | 1.57% | 0.70% | 0.06% | 1.61% | 0.95% | 0.12% | -0.06% | -0.70% | -2.32% | 0.23% | 3.57% |
2015 | 1.81% | -0.30% | 0.43% | -0.31% | -0.31% | -1.24% | 0.70% | -0.50% | 0.24% | 0.51% | -0.23% | -0.79% | -0.03% |
2014 | 1.38% | 0.81% | -0.12% | 0.72% | 0.99% | -0.02% | -0.12% | 1.28% | -0.48% | 0.63% | 0.63% | 0.07% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACCNX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Core Plus Fund (ACCNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Century Core Plus Fund provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.44 | $0.42 | $0.28 | $0.43 | $0.23 | $0.30 | $0.40 | $0.32 | $0.30 | $0.31 | $0.34 |
Dividend yield | 4.97% | 4.82% | 4.51% | 3.07% | 3.80% | 2.03% | 2.75% | 3.88% | 2.98% | 2.80% | 2.92% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Core Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
2023 | $0.03 | $0.03 | $0.04 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.42 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.28 |
2021 | $0.05 | $0.03 | $0.03 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.43 |
2020 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.23 |
2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.30 |
2018 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.02 | $0.40 |
2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.30 |
2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.31 |
2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Core Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Core Plus Fund was 19.48%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current American Century Core Plus Fund drawdown is 7.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.48% | Sep 15, 2021 | 531 | Oct 19, 2023 | — | — | — |
-9.48% | Mar 9, 2020 | 9 | Mar 19, 2020 | 82 | Jul 16, 2020 | 91 |
-5.38% | May 3, 2013 | 87 | Sep 5, 2013 | 221 | Jul 23, 2014 | 308 |
-5.16% | Sep 16, 2008 | 21 | Oct 14, 2008 | 51 | Dec 26, 2008 | 72 |
-3.96% | Sep 8, 2016 | 70 | Dec 15, 2016 | 115 | Jun 2, 2017 | 185 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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