Core Plus FundACCPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$386.0M
Expense ratio
1.05%
1-year return
+4.1%
3 years, a year
+3.2%
5 years, a year
-0.4%
Holdings
612
What it aims to do.
The fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on ACCPX.
- ACCPX overview
- ACCPX holdings
- ACCPX risk
- ACCPX costs
- ACCPX money in and out
- ACCPX share classes
- Compare ACCPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.