ACCYX — Core Plus Fund
Data updated: 2026-06-11
ACCYX — Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $385.97M AUM · 0.01% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
ACCYX Fund Overview
ACCYX — 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: $385.97M
- 1-year return: 5.3%
- Ticker: ACCYX
- SEC CIK: 0000908406
- SEC series ID: S000014384
- Share class ID: C000222299
ACCYX 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 |
|---|---|
| Federal National Mortgage Association | 1.32% |
| Government National Mortgage Association | 1.07% |
| Fannie Mae Pool | 0.99% |
| Regatta Funding Co LLC | 0.85% |
| Fannie Mae Pool | 0.82% |
| Government National Mortgage Association | 0.80% |
| Freddie Mac Pool | 0.80% |
| Government National Mortgage Association | 0.78% |
| Government National Mortgage Association | 0.77% |
| New Zealand Government Bond | 0.73% |
ACCYX 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 | 49.7% |
| Fixed Income | 42.9% |
| Equity | 8.3% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.2% |
ACCYX Performance
Total returns for ACCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.7% |
ACCYX Risk Information
Risk metrics for ACCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
ACCYX Costs and Fees
ACCYX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.35%
- Portfolio turnover: 132%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
ACCYX Cashflows
Over the 12 months to 2026-03, Core Plus Fund had net outflows of $45.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.62M |
| 2026-02 | −$343.33K |
| 2026-01 | $1.50M |
| 2025-12 | −$12.36M |
| 2025-11 | $936.10K |
| 2025-10 | $676.00K |
ACCYX 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 |
|---|---|
| New Zealand Government Bond | 0.73% |
| U.s. Treasury | 0.68% |
| New Zealand Government Bond | 0.60% |
| U.s. Treasury | 0.55% |
| Saudi Government International Bond | 0.53% |
| Colombia Government International Bond | 0.51% |
| Petroleos Mexicanos | 0.42% |
| Romanian Government International Bond | 0.41% |
| Eagle Funding Luxco Sarl | 0.41% |
| Bank of Nova Scotia/The | 0.39% |
ACCYX Prospectus and SEC Filings
Official Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.