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American Century Core Plus R (ACCPX)

On Nov 24: 10.66 USD  Up 0.02 (0.19%)  
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AMERICAN CENTURY CORE PLUS FD R Delayed quote dataEdit
Net Asset Value: 10.66
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.66
YTD Return*: 8.81%
Net Assets*: 890.00K
Yield*: 3.33%
* As of 31-Oct-09
American Century Core Plus R (ACCPX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 890.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 8.81%
5y Avg Return: N/A
Rank in Category (ytd): 852
% Rank in Category (ytd): 75.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return; income is secondary. The fund invests at least 65% of assets in investment-grade, non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest up to 35% of assets in high-yield or emerging markets debt securities. The fund may invest up to 10% of assets in non-dollar denominated debt securities. The weighted average maturity is 3-1/2 years or longer.
Fund Profile


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