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AAAIX American Century Strat Allc: Agrsv I

  • Fund
  • AAAIX
  • Price as of: Sep 18, 2017
  • $8.68
  • + $0.02
  • + 0.23%
  • Category
  • Diversified Portfolio

AAAIX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $968 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$8.68
$7.56
$8.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

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 14.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 14.1% -49.2% 438.2% 2.27% 1
1 Yr 13.2% -26.7% 45.9% 7.48% 1
3 Yr 6.1% * -14.0% 11.8% 8.46% 1
5 Yr 9.7% * -12.0% 15.4% 8.97% 1
10 Yr 5.8% * -5.1% 8.7% 18.14% 1

* Annualized


Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.7% -65.8% 23.3% 32.70% 2
2015 -9.5% -37.7% 48.7% 69.13% 5
2014 -4.5% -59.3% 22.9% 73.58% 5
2013 6.0% -17.5% 36.4% 55.40% 4
2012 9.1% -16.2% 18.4% 36.25% 2

Total Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -49.2% 438.2% 2.27% 1
1 Yr 13.2% -28.0% 73.2% 6.33% 1
3 Yr 6.1% * -15.0% 28.2% 7.40% 1
5 Yr 9.7% * -12.3% 15.4% 7.87% 1
10 Yr 5.8% * -5.1% 8.7% 16.69% 1

* Annualized


Total Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.7% -65.6% 32.0% 48.61% 3
2015 -1.4% -29.3% 50.4% 37.02% 3
2014 8.5% -54.8% 25.4% 18.32% 1
2013 29.1% -16.7% 57.2% 6.29% 1
2012 26.2% -16.2% 74.5% 1.36% 1

NAV & Total Return History

AAAIX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

AAAIX Category Low Category High AAAIX % Rank Quintile
Net Assets 968 M 81.4 K 117 B 8.95% 2
Number of Holdings 2428 1 12720 0.82% 1
Net Assets in Top 10 75.3 M -654 M 22.2 B 18.94% 4
Weighting of Top 10 7.7% 0.2% 543.0% 31.47% 5

Top 10 Holdings

  1. Apple Inc 1.12%
  2. Alphabet Inc A 1.49%
  3. Amazon.com Inc 1.03%
  4. Facebook Inc A 0.63%
  5. Microsoft Corp 0.83%
  6. Oracle Corp 0.48%
  7. Wal-Mart Stores Inc 0.55%
  8. Johnson & Johnson 0.59%
  9. Schlumberger Ltd 0.51%
  10. Tencent Holdings Ltd 0.48%

Asset Allocation

Weighting Category Low Category High AAAIX % Rank Quintile
Stocks
75.23% -2.59% 141.14% 4.75% 1
Bonds
20.32% -227.91% 140.92% 24.44% 4
Other
2.92% -3.89% 134.34% 9.01% 2
Cash
1.53% -159.39% 99.77% 25.02% 5
Preferred Stocks
0.01% -0.07% 38.07% 9.24% 4
Convertible Bonds
0.00% 0.00% 44.15% 7.69% 5

Stock Sector Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
Technology
14.19% -6.57% 70.04% 3.23% 1
Financial Services
11.68% -8.51% 69.58% 7.58% 2
Consumer Cyclical
10.26% -10.10% 54.37% 2.96% 1
Healthcare
9.79% -3.68% 31.05% 4.76% 1
Industrials
8.44% -3.12% 48.84% 5.36% 1
Consumer Defense
5.82% -2.25% 27.69% 5.17% 1
Energy
4.26% -4.89% 35.09% 7.53% 2
Basic Materials
3.90% -2.54% 21.85% 4.11% 1
Real Estate
3.89% -4.86% 80.93% 7.16% 2
Communication Services
1.80% -1.63% 27.16% 9.10% 3
Utilities
1.22% -2.48% 47.20% 9.84% 3

Stock Geographic Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
US
51.76% -97.12% 138.58% 8.74% 2
Non US
23.47% -8.67% 150.26% 5.95% 1

Bond Sector Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
Government
8.56% -237.85% 123.07% 14.82% 3
Corporate
7.40% 0.00% 83.94% 23.42% 4
Securitized
4.01% -0.01% 40.82% 17.06% 3
Cash & Equivalents
1.53% -159.39% 123.07% 24.38% 5
Municipal
0.29% 0.00% 85.93% 6.31% 2
Derivative
0.02% -84.53% 26.08% 2.93% 1

Bond Geographic Breakdown

Weighting Category Low Category High AAAIX % Rank Quintile
US
17.93% -267.25% 103.53% 22.74% 4
Non US
2.39% -57.44% 140.92% 20.13% 4

AAAIX - Expenses

Operational Fees

AAAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.00% 165.34% 14.89% 3
Management Fee 0.95% 0.00% 2.55% 1.69% 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 0.00% 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 82.00% 0.00% 5609.00% 7.73% 4

AAAIX - Distributions

Dividend Yield Analysis

AAAIX Category Low Category High AAAIX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 14.06% 1

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 1.43% -3.27% 12.91% 13.11% 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

6.42

Tenure Rank

3.5%

Mr. Wilson joined American Century Investments in 1992 as a product specialist and became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree from Pepperdine University and is a CFA charterholder.


Richard A. Weiss

Manager

Start Date

May 28, 2010

Tenure

7.27

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

3.67

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

4.42

Tenure Rank

4.7%

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.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

5.66

Category Mode

2.7