ACCNX
American Century Core Plus Fd Investor Cl
1W: +0.1%
1M: -1.4%
3M: -1.0%
YTD: -0.1%
1Y: +3.5%
3Y: +10.3%
5Y: -1.8%
$9.13
-0.07 (-0.76%)
ETF-Level Metrics
AUM$419M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 585 | 102.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 585 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY Bond | — | 3.48% | $14.9M | 14,700,000 | — | — | — |
| 2 | U.S. TREASURY Bond | — | 3.32% | $14.2M | 13,800,000 | — | — | — |
| 3 | U.S. TREASURY Bond | — | 2.07% | $8.9M | 8,900,000 | — | — | — |
| 4 | HQLA Funding LLC Champlain Series Private | — | 1.99% | $8.5M | 8,500,000 | — | — | — |
| 5 | Federal National Mortgage Association Private | — | 1.56% | $6.7M | 6,732,000 | — | — | — |
| 6 | U.S. TREASURY Bond | — | 1.14% | $4.9M | 4,800,000 | — | — | — |
| 7 | U.S. TREASURY Bond | — | 1.11% | $4.7M | 4,700,000 | — | — | — |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.99% | $4.2M | 4,476,780 | — | — | — |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.92% | $3.9M | 4,731,509 | — | — | — |
| 10 | U.S. TREASURY Bond | — | 0.90% | $3.9M | 3,800,000 | — | — | — |
| 11 | Fannie Mae Pool Private | — | 0.82% | $3.5M | 3,450,956 | — | — | — |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.76% | $3.2M | 3,423,801 | — | — | — |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.75% | $3.2M | 3,261,482 | — | — | — |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.74% | $3.1M | 3,213,605 | — | — | — |
| 15 | Fannie Mae Pool Private | — | 0.68% | $2.9M | 2,885,183 | — | — | — |
| 16 | U.S. TREASURY Bond | — | 0.68% | $2.9M | 2,900,000 | — | — | — |
| 17 | Fannie Mae Pool Private | — | 0.68% | $2.9M | 2,850,207 | — | — | — |
| 18 | Freddie Mac Pool Private | — | 0.61% | $2.6M | 2,537,966 | — | — | — |
| 19 | Freddie Mac Pool Private | — | 0.61% | $2.6M | 2,524,481 | — | — | — |
| 20 | New Zealand Government Bond Bond | — | 0.58% | $4.3M | 4,200,000 | — | — | — |
| 21 | Fannie Mae Pool Private | — | 0.58% | $2.5M | 3,027,873 | — | — | — |
| 22 | Freddie Mac Pool Private | — | 0.57% | $2.5M | 2,511,307 | — | — | — |
| 23 | DI Issuer LLC Private | — | 0.55% | $2.4M | 2,462,092 | — | — | — |
| 24 | Freddie Mac Pool Private | — | 0.53% | $2.3M | 2,387,872 | — | — | — |
| 25 | Fannie Mae Pool Private | — | 0.53% | $2.3M | 2,188,228 | — | — | — |
| 26 | ARES CLO Private | — | 0.52% | $2.2M | 2,200,000 | — | — | — |
| 27 | Banco Santander SA Private | — | 0.51% | $2.2M | 2,200,000 | — | — | — |
| 28 | Nordea Bank Abp Private | — | 0.51% | $2.2M | 2,145,000 | — | — | — |
| 29 | Petroleos Mexicanos Private | — | 0.50% | $2.1M | 2,200,000 | — | — | — |
| 30 | NatWest Group PLC Private | — | 0.50% | $2.1M | 2,115,000 | — | — | — |
| 31 | U.S. TREASURY Bond | — | 0.47% | $2.0M | 2,000,000 | — | — | — |
| 32 | Fannie Mae Pool Private | — | 0.47% | $2.0M | 2,202,021 | — | — | — |
| 33 | Ginnie Mae Private | — | 0.46% | $2.0M | 1,938,000 | — | — | — |
| 34 | JP Morgan Mortgage Trust 2024-12 Private | — | 0.45% | $1.9M | 1,881,181 | — | — | — |
| 35 | Danske Bank A/S Private | — | 0.44% | $1.9M | 1,895,000 | — | — | — |
| 36 | Fannie Mae Pool Private | — | 0.43% | $1.8M | 2,057,430 | — | — | — |
| 37 | Morgan Stanley Residential Mortgage Loan Trust 2023-2 Private | — | 0.43% | $1.8M | 1,817,351 | — | — | — |
| 38 | Jamestown CLO Ltd Private | — | 0.43% | $1.8M | 1,820,000 | — | — | — |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.43% | $1.8M | 2,033,866 | — | — | — |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.42% | $1.8M | 1,814,878 | — | — | — |
| 41 | Fannie Mae Pool Private | — | 0.42% | $1.8M | 1,737,128 | — | — | — |
| 42 | Birch Grove CLO Private | — | 0.41% | $1.8M | 1,760,000 | — | — | — |
| 43 | Freddie Mac Pool Private | — | 0.41% | $1.8M | 2,056,443 | — | — | — |
| 44 | Freddie Mac Pool Private | — | 0.41% | $1.7M | 1,861,880 | — | — | — |
| 45 | Freddie Mac Pool Private | — | 0.40% | $1.7M | 2,010,392 | — | — | — |
| 46 | Freddie Mac Pool Private | — | 0.40% | $1.7M | 1,919,780 | — | — | — |
| 47 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.40% | $1.7M | 1,966,890 | — | — | — |
| 48 | Societe Generale SA Private | — | 0.39% | $1.7M | 1,560,000 | — | — | — |
| 49 | Aircastle Ltd Private | — | 0.39% | $1.7M | 1,673,000 | — | — | — |
| 50 | Petroleos Mexicanos Private | — | 0.39% | $1.7M | 1,666,000 | — | — | — |