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AAAIX American Century Strat Allc: Agrsv I

  • Fund
  • AAAIX
  • Price as of: Sep 21, 2018
  • $8.64
  • + $0.01
  • + 0.12%
  • Category
  • Diversified Portfolio

AAAIX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $906 M
  • Holdings in Top 10 10.0%

52 WEEK LOW AND HIGH

$8.64
$8.06
$9.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name American Century Strategic Allocation: Aggressive Fund
  • Fund Family Name American Century Investments
  • Inception Date Aug 01, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Wilson

Fund Description

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

AAAIX - Performance

Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -100.0% 18.5% 12.01% 1
1 Yr 11.0% -26.7% 45.9% 12.81% 1
3 Yr 10.4% * -19.1% 16.3% 7.14% 1
5 Yr 9.3% * -9.6% 13.6% 8.07% 1
10 Yr 7.6% * -7.8% 10.0% 14.12% 1

* Annualized


Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.4% -17.9% 390.9% 27.71% 2
2016 3.7% -65.8% 23.3% 31.45% 2
2015 -9.5% -49.9% 48.7% 70.34% 5
2014 -4.5% -59.3% 36.4% 75.32% 5
2013 6.0% -17.5% 27.4% 56.33% 4

Total Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -100.0% 17.9% 12.02% 1
1 Yr 11.0% -28.0% 73.2% 10.08% 1
3 Yr 10.4% * -20.1% 28.2% 6.49% 1
5 Yr 9.3% * -9.6% 13.6% 6.91% 1
10 Yr 7.6% * -7.8% 10.0% 12.87% 1

* Annualized


Total Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.4% -16.6% 390.9% 27.98% 2
2016 3.7% -65.6% 32.0% 47.13% 3
2015 -1.4% -54.8% 50.4% 41.38% 3
2014 8.5% -21.5% 56.6% 22.06% 2
2013 29.1% -16.7% 57.2% 6.19% 1

NAV & Total Return History

AAAIX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

AAAIX Category Low Category High AAAIX % Rank Quintile
Net Assets 906 M 81.4 K 132 B 10.55% 2
Number of Holdings 2169 1 13318 1.14% 1
Net Assets in Top 10 84.4 M -654 M 23.5 B 20.31% 4
Weighting of Top 10 10.0% 0.0% 531.5% 33.21% 5

Top 10 Holdings

  1. Apple Inc 1.24%
  2. Alphabet Inc A 1.66%
  3. Amazon.com Inc 1.52%
  4. Facebook Inc A 1.13%
  5. Microsoft Corp 1.54%
  6. Boeing Co 0.60%
  7. Visa Inc Class A 0.61%
  8. Johnson & Johnson 0.55%
  9. JPMorgan Chase & Co 0.55%
  10. Sp9u1ig03 Cds Usd R F 5.00000 Markit Cdx Na Hy Ice Ccp 0.55%

Asset Allocation

Weighting Category Low Category High AAAIX % Rank Quintile
Stocks
73.62% -4.66% 151.66% 6.03% 1
Bonds
22.38% -37.24% 224.50% 24.94% 4
Other
2.35% -15.55% 98.84% 9.06% 2
Cash
1.65% -234.29% 113.24% 25.30% 4
Preferred Stocks
0.00% -0.49% 64.64% 9.15% 5
Convertible Bonds
0.00% 0.00% 69.52% 8.42% 5

Stock Sector Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
Technology
16.69% -6.57% 70.04% 1.94% 1
Consumer Cyclical
10.59% -9.91% 54.37% 3.37% 1
Financial Services
10.32% -8.51% 69.58% 11.03% 2
Healthcare
9.07% -0.79% 31.05% 5.96% 1
Industrials
8.08% -2.74% 48.84% 6.37% 1
Consumer Defense
6.54% -3.24% 27.69% 3.05% 1
Real Estate
4.13% -5.18% 77.96% 6.65% 1
Energy
3.95% -4.89% 34.29% 10.48% 2
Basic Materials
2.24% -2.54% 21.85% 10.71% 3
Communication Services
1.15% -1.63% 27.16% 11.22% 3
Utilities
0.87% -0.60% 47.20% 11.87% 4

Stock Geographic Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
US
53.80% -97.12% 150.00% 9.01% 2
Non US
19.82% -9.94% 150.26% 8.42% 2

Bond Sector Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
Government
8.26% -408.81% 224.49% 17.57% 3
Corporate
8.24% -0.49% 207.97% 24.25% 4
Securitized
5.10% -0.01% 65.17% 15.97% 3
Cash & Equivalents
1.65% -239.74% 112.94% 24.75% 4
Municipal
0.75% 0.00% 217.65% 4.99% 1
Derivative
0.03% -106.77% 51.34% 3.75% 1

Bond Geographic Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
US
19.09% -235.56% 138.21% 23.42% 4
Non US
3.29% -68.77% 259.65% 16.93% 3

AAAIX - Expenses

Operational Fees

AAAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.00% 165.34% 15.04% 3
Management Fee 0.95% 0.00% 2.55% 1.74% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

AAAIX Fees (% of AUM) Category Low Category High AAAIX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

AAAIX Fees (% of AUM) Category Low Category High AAAIX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAAIX Fees (% of AUM) Category Low Category High AAAIX Rank Quintile
Turnover 80.00% 0.00% 5910.00% 7.50% 4

AAAIX - Distributions

Dividend Yield Analysis

AAAIX Category Low Category High AAAIX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 22.83% 2

Dividend Distribution Analysis

AAAIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAAIX Category Low Category High AAAIX % Rank Quintile
Net Income Ratio 1.39% -3.77% 11.42% 12.38% 3

Capital Gain Distribution Analysis

AAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

AAAIX - Managers

Scott Wilson

Manager

Start Date

Apr 01, 2011

Tenure

7.42

Tenure Rank

3.6%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.


Richard A. Weiss

Manager

Start Date

May 28, 2010

Tenure

8.27

Tenure Rank

3.1%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.


G. David MacEwen

Manager

Start Date

Dec 31, 2013

Tenure

4.67

Tenure Rank

5.2%

Mr. MacEwen, Co-Chief Investment Officer , has served on teams managing fixed-income investments for American Century since joining the advisor in 1991. He has a bachelor’s degree in economics from Boston University and an MBA in finance from the University of Delaware.


Radu Gabudean

Manager

Start Date

Apr 01, 2013

Tenure

5.42

Tenure Rank

4.8%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.


Vidya Rajappa

Manager

Start Date

Jan 29, 2018

Tenure

0.59

Tenure Rank

8.2%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

37.6

Category Average

5.83

Category Mode

3.6