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American Century Core Plus Fund (ACCNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0249324932
CUSIP024932493
IssuerAmerican Century Investments
Inception DateNov 30, 2006
CategoryIntermediate Core-Plus Bond
Min. Investment$2,500
Asset ClassBond

Expense Ratio

The American Century Core Plus Fund has a high expense ratio of 0.54%, indicating higher-than-average management fees.


Expense ratio chart for ACCNX: current value at 0.54% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.54%

Share Price Chart


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Compare to other instruments

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American Century Core Plus Fund

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.23%
19.37%
ACCNX (American Century Core Plus Fund)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-2.84%6.30%
1 month-2.14%-3.13%
6 months6.23%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


JanFebMarAprMayJunJulAugSepOctNovDec
20240.20%-1.56%1.04%
2023-3.30%-1.41%5.06%3.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACCNX is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACCNX is 55
American Century Core Plus Fund(ACCNX)
The Sharpe Ratio Rank of ACCNX is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ACCNX is 55Sortino Ratio Rank
The Omega Ratio Rank of ACCNX is 55Omega Ratio Rank
The Calmar Ratio Rank of ACCNX is 55Calmar Ratio Rank
The Martin Ratio Rank of ACCNX is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACCNX
Sharpe ratio
The chart of Sharpe ratio for ACCNX, currently valued at -0.14, compared to the broader market-1.000.001.002.003.004.00-0.14
Sortino ratio
The chart of Sortino ratio for ACCNX, currently valued at -0.15, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.15
Omega ratio
The chart of Omega ratio for ACCNX, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.98
Calmar ratio
The chart of Calmar ratio for ACCNX, currently valued at -0.05, compared to the broader market0.002.004.006.008.0010.0012.00-0.05
Martin ratio
The chart of Martin ratio for ACCNX, currently valued at -0.28, compared to the broader market0.0020.0040.0060.00-0.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.0012.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0020.0040.0060.007.64

Sharpe Ratio

The current American Century Core Plus Fund Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.14
1.92
ACCNX (American Century Core Plus Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.70%
-3.50%
ACCNX (American Century Core Plus Fund)
Benchmark (^GSPC)

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, 2021531Oct 19, 2023
-9.48%Mar 9, 20209Mar 19, 202082Jul 16, 202091
-5.38%May 3, 201387Sep 5, 2013221Jul 23, 2014308
-5.16%Sep 16, 200821Oct 14, 200851Dec 26, 200872
-3.97%Sep 8, 201670Dec 15, 2016115Jun 2, 2017185

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.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
2.04%
3.58%
ACCNX (American Century Core Plus Fund)
Benchmark (^GSPC)