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ARTAX American Century One Choice In Ret A

  • Fund
  • ARTAX
  • Price as of: Nov 22, 2017
  • $13.31
  • + $0.02
  • + 0.15%
  • Category
  • Retirement Income

ARTAX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $1.98 B
  • Holdings in Top 10 76.2%

52 WEEK LOW AND HIGH

$13.31
$12.45
$13.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

Retirement Income
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Investments One Choice In Retirement Portfolio
  • Fund Family Name American Century Investments
  • Inception Date Aug 31, 2004
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Wilson

Fund Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.

ARTAX - Performance

Return Ranking - Trailing

Period ARTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -17.4% 20.7% 34.10% 2
1 Yr 5.2% -4.4% 16.6% 54.50% 3
3 Yr 0.1% * -3.2% 5.8% 65.41% 4
5 Yr 2.5% * -1.8% 8.2% 35.14% 2
10 Yr 1.8% * -1.7% 4.8% 27.63% 2

* Annualized


Return Ranking - Calendar

Period ARTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.8% -9.2% 5.8% 26.35% 2
2015 -6.6% -15.0% 1.3% 61.78% 4
2014 2.6% -26.7% 6.0% 14.94% 1
2013 7.8% -2.4% 24.8% 8.67% 1
2012 6.7% -3.0% 15.7% 17.93% 2

Total Return Ranking - Trailing

Period ARTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -17.4% 20.7% 34.10% 2
1 Yr 5.2% -8.3% 16.6% 51.85% 3
3 Yr 2.8% * -0.5% 6.8% 44.03% 3
5 Yr 5.8% * 0.6% 13.4% 15.54% 1
10 Yr 5.2% * 1.7% 6.4% 14.47% 1

* Annualized


Total Return Ranking - Calendar

Period ARTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.3% -7.3% 7.1% 42.51% 3
2015 -1.8% -5.0% 6.5% 58.60% 4
2014 6.5% 0.0% 9.6% 13.64% 1
2013 12.3% -0.4% 33.2% 7.33% 1
2012 11.7% 0.0% 22.8% 32.41% 2

NAV & Total Return History

ARTAX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

ARTAX Category Low Category High ARTAX % Rank Quintile
Net Assets 1.98 B 1.27 M 16.8 B 3.16% 1
Number of Holdings 19 2 9868 11.58% 3
Net Assets in Top 10 1.36 B 841 K 16.8 B 3.68% 1
Weighting of Top 10 76.2% 2.0% 105.2% 21.58% 4

Top 10 Holdings

  1. American Century NT Diversified Bond G 22.36%
  2. American Century NT Large Co Val G 9.02%
  3. American Century NT Equity Growth Instl 9.50%
  4. American Century NT Growth Institutional 4.36%
  5. American Century NT Intl Gr Instl 4.36%
  6. American Century NT Mid Cap Value G 4.35%
  7. American Century NT High Income G 3.90%
  8. American Century Global Bond G 7.13%
  9. American Century Short Dur Infl ProBd G 6.19%
  10. American Century International Bd G 5.06%

Asset Allocation

Weighting Category Low Category High ARTAX % Rank Quintile
Bonds
44.52% 0.00% 98.48% 28.95% 5
Stocks
42.36% 0.00% 97.04% 5.26% 1
Cash
11.35% -19.11% 51.86% 12.11% 2
Other
1.33% -0.93% 19.54% 14.21% 2
Preferred Stocks
0.41% 0.00% 4.85% 8.95% 2
Convertible Bonds
0.01% 0.00% 15.15% 12.63% 4

Stock Sector Breakdown

Weighting Category Low Category High ARTAX % Rank Quintile
Technology
7.44% -1.31% 18.18% 3.89% 1
Financial Services
7.02% 0.00% 15.39% 6.67% 1
Healthcare
6.00% 0.09% 13.01% 3.89% 1
Consumer Cyclical
5.19% 0.09% 15.16% 5.00% 1
Industrials
4.89% 0.08% 11.71% 4.44% 1
Energy
3.19% 0.00% 5.43% 5.00% 1
Consumer Defense
3.08% 0.07% 7.90% 6.67% 2
Basic Materials
1.86% 0.00% 4.79% 8.89% 2
Real Estate
1.72% 0.00% 14.53% 18.33% 4
Communication Services
1.01% -1.86% 2.37% 13.33% 3
Utilities
0.91% 0.02% 2.31% 15.00% 3

Stock Geographic Breakdown

Weighting Category Low Category High ARTAX % Rank Quintile
US
34.80% 0.00% 67.39% 3.68% 1
Non US
7.56% 0.00% 30.08% 23.68% 4

Bond Sector Breakdown

Weighting Category Low Category High ARTAX % Rank Quintile
Government
21.51% 0.00% 98.48% 16.32% 3
Corporate
12.71% 0.00% 44.95% 26.84% 5
Cash & Equivalents
11.23% -19.69% 34.15% 13.16% 3
Securitized
10.41% 0.00% 31.02% 25.26% 4
Municipal
0.27% 0.00% 9.68% 10.53% 2
Derivative
0.08% -26.92% 3.43% 7.89% 2

Bond Geographic Breakdown

Weighting Category Low Category High ARTAX % Rank Quintile
US
36.24% 0.00% 98.48% 28.95% 5
Non US
8.28% 0.00% 25.43% 13.16% 2

ARTAX - Expenses

Operational Fees

ARTAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.45% 0.00% 5.04% 41.58% 2
Management Fee 0.76% 0.00% 0.80% 1.05% 5
12b-1 Fee 0.25% 0.00% 1.00% 8.59% 3
Administrative Fee 0.20% 0.00% 0.40% 7.77% 3

Sales Fees

ARTAX Fees (% of AUM) Category Low Category High ARTAX Rank Quintile
Front Load 5.75% 2.50% 5.75% 3.45% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ARTAX Fees (% of AUM) Category Low Category High ARTAX 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.

ARTAX Fees (% of AUM) Category Low Category High ARTAX Rank Quintile
Turnover 12.00% 6.00% 116.00% 20.53% 1

ARTAX - Distributions

Dividend Yield Analysis

ARTAX Category Low Category High ARTAX % Rank Quintile
Dividend Yield 0.1% 0.01% 1.14% 68.02% 5

Dividend Distribution Analysis

ARTAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ARTAX Category Low Category High ARTAX % Rank Quintile
Net Income Ratio 1.13% -0.82% 4.70% 47.89% 4

Capital Gain Distribution Analysis

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

ARTAX - Managers

Scott Wilson

Manager

Start Date

Dec 31, 2006

Tenure

10.84

Tenure Rank

1.5%

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

7.43

Tenure Rank

5.7%

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

3.84

Tenure Rank

10.3%

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

4.57

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.


Tenure Analysis

Category Low

0.0

Category High

15.1

Category Average

5.97

Category Mode

0.7