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AOGIX American Century One Choice Agrsv Inv

  • Fund
  • AOGIX
  • Price as of: Aug 08, 2016
  • $15.17
  • - $0.00
  • - 0.00%
  • Category
  • Retirement Income

AOGIX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.09 B
  • Holdings in Top 10 77.8%

52 WEEK LOW AND HIGH

$15.17
$13.97
$16.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$0

Investment Themes

CATEGORY

Retirement Income
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Investments One Choice Portfolio®: Aggressive
  • Fund Family Name American Century Investments
  • Inception Date Sep 30, 2004
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Wilson

Fund Description

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and cash equivalents. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.

AOGIX - Performance

Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.8% -17.6% 7.5% 90.17% 5
1 Yr 0.7% -4.5% 9.2% 82.11% 5
3 Yr 6.7% * 0.8% 7.3% 1.22% 1
5 Yr 8.0% * 1.6% 8.8% 1.27% 1
10 Yr 6.4% * 2.0% 6.4% 1.10% 1

* Annualized


Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.0% -17.6% 1.0% 0.60% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.8% -17.6% 7.5% 90.17% 5
1 Yr 0.7% -8.3% 9.2% 65.79% 4
3 Yr 6.7% * 0.8% 7.3% 1.22% 1
5 Yr 8.0% * 1.2% 8.8% 1.27% 1
10 Yr 6.4% * 2.0% 6.4% 1.10% 1

* Annualized


Total Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.0% -17.6% 1.0% 0.60% 1
2014 N/A 4.6% 4.6% N/A N/A
2013 N/A 6.1% 6.1% N/A N/A
2012 N/A 8.8% 8.8% N/A N/A
2011 N/A 5.8% 5.8% N/A N/A

NAV & Total Return History

AOGIX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Net Assets 1.09 B 1.21 M 10.7 B 5.79% 1
Number of Holdings 20 2 9868 8.95% 3
Net Assets in Top 10 831 M 940 K 10.5 B 5.26% 1
Weighting of Top 10 77.8% 2.0% 105.2% 17.37% 3

Top 10 Holdings

  1. American Century Growth Inv 11.26%
  2. American Century Heritage Inv 7.66%
  3. American Century International Gr Inv 8.26%
  4. American Century Equity Growth Inv 10.19%
  5. American Century Diversified Bond Inv 5.88%
  6. American Century Large Company Val Inv 10.21%
  7. American Century Emerging Markets Inv 6.66%
  8. American Century High-Yield Inv 6.05%
  9. American Century Mid Cap Value Inv 5.93%
  10. American Century NT Intl Val Inv 5.69%

Asset Allocation

Weighting Category Low Category High AOGIX % Rank Quintile
Stocks
79.67% 0.00% 98.64% 1.05% 1
Bonds
17.95% 0.00% 98.48% 27.89% 5
Cash
1.98% -16.06% 60.14% 26.32% 5
Other
0.39% -1.01% 19.54% 15.79% 3
Convertible Bonds
0.01% 0.00% 15.15% 10.53% 4
Preferred Stocks
0.01% 0.00% 4.85% 15.79% 4

Stock Sector Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
Technology
13.09% 0.00% 16.12% 1.11% 1
Financial Services
12.10% 0.00% 15.28% 1.11% 1
Healthcare
11.34% 0.09% 14.04% 1.11% 1
Consumer Cyclical
11.21% 0.09% 13.93% 1.67% 1
Industrials
9.02% 0.08% 11.44% 1.67% 1
Consumer Defense
6.90% 0.07% 8.42% 1.67% 1
Real Estate
5.40% 0.00% 11.61% 4.44% 1
Energy
3.84% -0.32% 4.73% 1.11% 1
Basic Materials
3.00% 0.00% 3.81% 1.11% 1
Communication Services
2.10% 0.00% 2.91% 2.22% 1
Utilities
1.42% 0.02% 3.85% 4.44% 1

Stock Geographic Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
US
54.10% 0.00% 67.24% 1.05% 1
Non US
25.57% 0.00% 31.40% 2.11% 1

Bond Sector Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
Corporate
8.40% 0.00% 44.95% 26.84% 5
Government
6.12% 0.00% 98.48% 27.37% 5
Securitized
3.36% 0.00% 29.54% 26.84% 5
Cash & Equivalents
1.57% -4.22% 59.16% 27.89% 5
Municipal
0.07% 0.00% 3.27% 17.37% 4
Derivative
0.01% -26.92% 0.21% 3.16% 2

Bond Geographic Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
US
15.00% 0.00% 98.48% 28.42% 5
Non US
2.95% 0.00% 17.92% 24.21% 5

AOGIX - Expenses

Operational Fees

AOGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 74.46% 55.26% 1
Management Fee 0.00% 0.00% 0.80% 11.05% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.20% 0.00% 0.40% 7.84% 4

Sales Fees

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Max Redemption Fee N/A N/A N/A 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.

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Turnover 29.00% 10.00% 194.00% 13.68% 2

AOGIX - Distributions

Dividend Yield Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Dividend Yield 0.2% 0.01% 1.14% 28.49% 2

Dividend Distribution Analysis

AOGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Net Income Ratio 1.87% -0.82% 10.47% 23.68% 2

Capital Gain Distribution Analysis

AOGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

AOGIX - Managers

Scott Wilson

Manager

Start Date

Dec 31, 2006

Tenure

9.59

Tenure Rank

2.1%

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

6.18

Tenure Rank

5.9%

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

2.58

Tenure Rank

10.2%

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 08, 2013

Tenure

3.32

Tenure Rank

9.5%

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.


Scott Wittman

Manager

Start Date

Jun 02, 2009

Tenure

7.17

Tenure Rank

4.7%

Wittman, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since June 2009 when he joined American Century Investments. From 2005 to 2009, he was managing director–quantitative and alternative investments for Munder Capital Management and from 2002 to 2005 he was an independent financial consultant. He has a bachelor’s degree in finance and an MBA in finance from Indiana University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

13.8

Category Average

5.88

Category Mode

1.6