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
ISIN | US0249324932 |
---|---|
CUSIP | 024932493 |
Issuer | American Century Investments |
Inception Date | Nov 30, 2006 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $2,500 |
Asset Class | Bond |
Expense Ratio
The American Century Core Plus Fund has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Core Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Core Plus Fund had a return of -2.84% year-to-date (YTD) and -0.75% in the last 12 months. Over the past 10 years, American Century Core Plus Fund had an annualized return of 1.34%, while the S&P 500 had an annualized return of 10.55%, indicating that American Century Core Plus Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.84% | 6.30% |
1 month | -2.14% | -3.13% |
6 months | 6.23% | 19.37% |
1 year | -0.75% | 22.56% |
5 years (annualized) | 0.01% | 11.65% |
10 years (annualized) | 1.34% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.20% | -1.56% | 1.04% | |||||||||
2023 | -3.30% | -1.41% | 5.06% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Core Plus Fund(ACCNX)
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.
Dividends
Dividend History
American Century Core Plus Fund granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.43 | $0.42 | $0.28 | $0.42 | $0.23 | $0.30 | $0.40 | $0.32 | $0.30 | $0.31 | $0.34 | $0.34 |
Dividend yield | 4.78% | 4.52% | 3.05% | 3.77% | 2.00% | 2.75% | 3.87% | 2.98% | 2.80% | 2.92% | 3.10% | 3.25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | |||||||||
2023 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 |
2021 | $0.05 | $0.03 | $0.03 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 |
2020 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.51%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current American Century Core Plus Fund drawdown is 13.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.51% | 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 |
-3.97% | Sep 8, 2016 | 70 | Dec 15, 2016 | 115 | Jun 2, 2017 | 185 |
Volatility
Volatility Chart
The current American Century Core Plus Fund volatility is 2.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.