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American Century Core Plus Inv (ACCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.10+0.05 (+0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.99%
Stocks0.00%
Bonds98.84%
Others0.00%
Preferred0.17%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACCNX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
2.50%
Utilities
91.52%
Communication services
1.43%
Energy
0.00%
Industrials
4.55%
Technology
0.00%

Equity holdings

AverageACCNXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageACCNXCategory average
Maturity9.667.81
Duration4.675.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ACCNX
US government26.87%
AAA51.50%
AA5.92%
A11.97%
BBB20.46%
BB5.88%
B1.65%
Below B0.10%
Others2.52%