ACCNX — Core Plus Fund
Data updated: 2026-08-28
ACCNX — Core Plus Fund. Long Total / Aggregate Bond · $385.47M AUM · 0.55% expense ratio · 4.4% 1-yr return. Holdings, fees, performance and SEC filings.
ACCNX Fund Overview
ACCNX — Core Plus Fund is a US mutual fund managed by American Century Investment Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Investment Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $385.47M
- 1-year return: 4.4%
- Ticker: ACCNX
- SEC CIK: 0000908406
- SEC series ID: S000014384
- Share class ID: C000039168
ACCNX Holdings
Top 10 holdings of Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae Pool | 2.17% |
| Aquitaine Funding Co LLC | 1.96% |
| Fastnet Funding Co LLC | 1.96% |
| Fannie Mae Pool | 0.96% |
| U.s. Treasury | 0.95% |
| Federal National Mortgage Association | 0.82% |
| Freddie Mac Pool | 0.78% |
| Government National Mortgage Association | 0.77% |
| Fannie Mae Pool | 0.77% |
| Citigroup Inc | 0.75% |
ACCNX Portfolio Allocation
Asset-class allocation of Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 47.9% |
| Fixed Income | 41.6% |
| Equity | 7.8% |
| Cash & Equivalents | 4.0% |
| Loans | 1.3% |
| Real Estate | 0.2% |
ACCNX Performance
Total returns for ACCNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -0.0% |
ACCNX Risk Information
Risk metrics for ACCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
ACCNX Costs and Fees
ACCNX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 171%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
ACCNX Cashflows
Over the 12 months to 2026-06, Core Plus Fund had net outflows of $35.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $624.28K |
| 2026-05 | $1.37M |
| 2026-04 | −$2.79M |
| 2026-03 | −$26.62M |
| 2026-02 | −$343.33K |
| 2026-01 | $1.50M |
ACCNX Debt Constituents
Largest debt holdings of Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 0.95% |
| U.s. Treasury | 0.52% |
| U.s. Treasury | 0.41% |
| Eagle Funding Luxco Sarl | 0.41% |
| Bank of Nova Scotia/The | 0.40% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.38% |
| Bank of Montreal | 0.37% |
| Citadel Finance LLC | 0.34% |
| American Airlines 2019-1 Class B Pass Through Trust | 0.30% |
| Prudential Financial Inc | 0.30% |
ACCNX Prospectus and SEC Filings
Official Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.