See what your fund actually adds
American Century Core Plus Fund Investor Class ACCNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACCNX | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.5% |
| Annualized volatility | 6.1% | 5.8% |
| Sharpe ratio | -0.10 | -0.06 |
| Maximum drawdown | 19.1% | 17.2% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACCNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |