Summary
American Century Core Plus Fd Investor Cl is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 554. The ten largest make up 22% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $383.7M
- Positions
- 554
- Dividend yield
- 4.11%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- It has been running since 2006.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.8%
- This year
- -4.6%
- 1 year
- -5.3%
- 3 years
- +3.3%
- 5 years
- -21%
- 10 years
- -19%
What is inside?
Widely spread- 1 US ULTRA BOND CBT Sep26 6.3%
- 2 US LONG BOND(CBT) Sep26 3.7%
- 3 US 10YR NOTE (CBT)Sep26 2.2%
- 4 Fannie Mae Pool 5.50 2.2%
- 5 Aquitaine Funding Co LLC 0.00 07/01/2026 2.0%
- 6 Fastnet Funding Co LLC 0.00 07/01/2026 2.0%
- 7 Fannie Mae Pool 4.50 1.0%
- 8 United States Treasury Note/Bond 3.88 03/31/2031 1.0%
- 9 FNCL 5 7/26 MBS 30yr 0.8%
- 10 Freddie Mac Pool 5.00 0.8%
Positions in the fund: 554. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Other countries 16%
Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- A year on average, 10 years
- -2.1%
- Deepest drop
- -26%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 2.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.11%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.36 per share, which is 4.11% of today's price. The last payment was $0.04 on Sep 30, 2026.