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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Century Core Plus Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,057 for a total return of roughly 70.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Century Core Plus Fund had a return of 2.30% year-to-date (YTD) and -7.90% in the last 12 months. Over the past 10 years, American Century Core Plus Fund had an annualized return of 1.32%, while the S&P 500 had an annualized return of 9.90%, indicating that American Century Core Plus Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 0.88% | -1.87% |
Year-To-Date | 2.30% | 4.25% |
6 months | 0.67% | 2.64% |
1 year | -7.90% | -10.31% |
5 years (annualized) | 0.76% | 8.08% |
10 years (annualized) | 1.32% | 9.90% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.57% | -2.60% | ||||||||||
2022 | -4.59% | -1.68% | 3.39% | -0.73% |
Dividend History
American Century Core Plus Fund granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.37 | $0.28 | $0.42 | $0.23 | $0.30 | $0.40 | $0.32 | $0.30 | $0.31 | $0.34 | $0.34 | $0.39 |
Dividend yield | 3.92% | 3.07% | 3.90% | 2.15% | 3.02% | 4.37% | 3.49% | 3.38% | 3.63% | 3.97% | 4.28% | 4.69% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $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 |
2012 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Century Core Plus Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Century Core Plus Fund is 19.15%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.15% | Sep 15, 2021 | 281 | Oct 24, 2022 | — | — | — |
-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 | 31 | Oct 28, 2008 | 41 | Dec 26, 2008 | 72 |
-3.97% | Sep 8, 2016 | 70 | Dec 15, 2016 | 115 | Jun 2, 2017 | 185 |
-3.48% | Nov 5, 2010 | 28 | Dec 15, 2010 | 96 | May 4, 2011 | 124 |
-3.35% | Sep 8, 2017 | 308 | Nov 27, 2018 | 43 | Jan 31, 2019 | 351 |
-3.16% | Mar 18, 2008 | 62 | Jun 13, 2008 | 56 | Sep 4, 2008 | 118 |
-2.79% | Apr 20, 2015 | 49 | Jun 26, 2015 | 186 | Mar 23, 2016 | 235 |
-2.69% | Jan 4, 2021 | 54 | Mar 18, 2021 | 59 | Jun 10, 2021 | 113 |
Volatility Chart
Current American Century Core Plus Fund volatility is 11.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.