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Fund Intelligence | Best Managers | ACCQX Insights | ACCQX Score | ACCQX Performance | ACCQX Manager | ACCQX News | ACCQX Allocation | ACCQX Holdings Change

American Century Core Plus A Fund (ACCQX)

Fund performance review and position details on American Century Core Plus A Fund (ACCQX)

    Last Trade: $10.62 on 3/19/2010, Change: -0.01 (-0.09%)

  

American Century Core Plus A Fund (ACCQX) Fund Statistics (February 28, 2010)

Category: Intermediate-Term Bond
Net Asset: $76.98M
Yield: 3.82%
Year-to-Date Return: 1.69%
Morningstar rating: 3

American Century Core Plus A Fund (ACCQX) Cost

Initial Investment: $2,500
Total Expense Ratio (Intermediate-Term Bond average): 0.92% (0.95%)
Max Front End Sales Load: 4.50%
Max Back End Sales Load: %
Annual Holdings Turnover: 255.00%

American Century Core Plus A Fund (ACCQX) Performance

1-month Performance (Intermediate-Term Bond category average): 0.20% (0.37%)
3-month Performance (Intermediate-Term Bond category average): 0.80% (1.25%)
1 Year Performance (Intermediate-Term Bond category average): 11.06% (17.84 %)
3 Year Performance (Intermediate-Term Bond category average): 7.42% (4.66 %)
5 Year Performance (Intermediate-Term Bond category average): 0% (4.27 %)
Best 3 year performance: 7.38%
Worst 3 year performance: 7.38%
Number of Years of positive return: 3 years
Number of Years of negative return: 0 years
3 year Alpha (Intermediate-Term Bond category average): 1.67 (-1.36)
3 year Beta (Intermediate-Term Bond category average): 0.88 (1)
3 year Sharpe Ratio: 1.35
3 year Treynor: 6.35

  

Most Recent Top 10 Stock Holdings in American Century Core Plus A Fund (ACCQX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
FNMA 4.5%3.54%N/A
FNMA 5%3.07%N/A
GNMA 5.5%2.43%N/A
United States Treas Nts 1.875%2.35%N/A
FNMA 5.5%2.31%N/A
FHLMC 5.5%1.91%N/A
US Treasury Note 1.625%1.9%N/A
FNMA 6%1.83%N/A
FNMA1.37%N/A
Price/Earnings0%N/A
*Note: The price change will reset to 0 after the midnight

American Century Core Plus A Fund (ACCQX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
HardwareN/A%
SoftwareN/A%
MediaN/A%
TelecommunicationsN/A%
Consumer servicesN/A%
Business ServicesN/A%
Financial ServicesN/A%
HealthcareN/A%
UtilitiesN/A%
Consumer goodsN/A%
EnergyN/A%
Industrial materialsN/A%

American Century Core Plus A Fund (ACCQX) Fund Portfolio Allocation for 09/2009

Stock0%
Bond90.2%
Cash9.72%
Other0.08%

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