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TWSMX American Century Strat Allc: Mod Inv

  • Fund
  • TWSMX
  • Price as of: Aug 08, 2016
  • $6.73
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

TWSMX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.56 B
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$6.73
$5.87
$7.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Strategic Allocation: Moderate Fund
  • Fund Family Name American Century Investments
  • Inception Date Feb 15, 1996
  • Shares Outstanding N/A
  • Share Class Inv
  • 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 64% of its assets in stocks, 32% of its assets in bonds, and 4% 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.

TWSMX - Performance

Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -65.8% 22.5% 24.09% 2
1 Yr 1.6% -30.1% 18.0% 47.90% 3
3 Yr 5.7% * -14.0% 12.6% 30.50% 2
5 Yr 6.9% * -13.4% 12.2% 32.15% 2
10 Yr 5.9% * -5.6% 9.0% 22.77% 2

* Annualized


Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -61.2% 48.7% 68.44% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.7% -65.8% 22.5% 24.39% 2
1 Yr 1.6% -30.1% 17.0% 35.32% 2
3 Yr 5.7% * -15.0% 12.6% 24.88% 2
5 Yr 6.9% * -13.7% 12.2% 28.55% 2
10 Yr 5.9% * -5.6% 9.0% 20.86% 2

* Annualized


Total Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -61.2% 48.7% 68.35% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

TWSMX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

TWSMX Category Low Category High TWSMX % Rank Quintile
Net Assets 1.56 B 81.4 K 102 B 5.80% 2
Number of Holdings 2671 1 12089 0.41% 1
Net Assets in Top 10 103 M -654 M 19.5 B 15.47% 3
Weighting of Top 10 7.7% 0.0% 246.1% 29.79% 5

Top 10 Holdings

  1. Apple Inc 1.03%
  2. Us 2yr Note (Cbt) Jun16 Xcbt 20160630 1.17%
  3. US Treasury Bond 0.87%
  4. US Treasury Note 0.63%
  5. Alphabet Inc A 1.04%
  6. Amazon.com Inc 0.60%
  7. Microsoft Corp 0.64%
  8. US Treasury Note 0.01% 0.58%
  9. US Treasury Note 0.57%
  10. Us 10yr Note (Cbt)jun16 Xcbt 20160621 0.57%

Asset Allocation

Weighting Category Low Category High TWSMX % Rank Quintile
Stocks
64.62% -3.90% 139.24% 7.86% 2
Bonds
29.97% -0.39% 98.35% 17.68% 4
Cash
3.39% -80.76% 100.06% 22.56% 5
Other
2.02% -9.98% 131.62% 10.34% 2
Convertible Bonds
0.01% 0.00% 33.12% 6.82% 3
Preferred Stocks
0.00% -0.04% 36.35% 9.11% 4

Stock Sector Breakdown

Weighting Category Low Category High TWSMX % Rank Quintile
Technology
10.32% -11.24% 86.30% 6.45% 1
Financial Services
9.18% -5.44% 81.82% 8.77% 2
Healthcare
8.73% -0.78% 26.13% 6.96% 2
Consumer Cyclical
8.70% -6.71% 67.05% 5.94% 1
Industrials
7.80% -4.76% 59.46% 7.29% 2
Consumer Defense
6.35% -6.80% 33.05% 5.48% 1
Real Estate
4.18% -2.11% 51.75% 6.73% 2
Energy
3.65% -3.72% 31.87% 9.89% 2
Basic Materials
2.60% -3.08% 25.70% 7.85% 2
Communication Services
1.64% -2.19% 32.13% 10.31% 3
Utilities
1.47% -6.48% 56.47% 9.42% 3

Stock Geographic Breakdown

Weighting Category Low Category High TWSMX % Rank Quintile
US
46.40% -123.16% 136.63% 10.62% 2
Non US
18.22% -2.43% 163.55% 7.41% 2

Bond Sector Breakdown

Weighting Category Low Category High TWSMX % Rank Quintile
Government
13.49% -160.96% 76.37% 9.24% 2
Corporate
9.11% 0.00% 93.84% 20.50% 4
Securitized
6.57% -0.01% 42.26% 12.86% 3
Cash & Equivalents
3.39% -80.82% 157.26% 21.97% 4
Municipal
0.73% 0.00% 137.36% 4.53% 1
Derivative
0.01% -84.53% 22.60% 2.93% 1

Bond Geographic Breakdown

Weighting Category Low Category High TWSMX % Rank Quintile
US
25.25% -31.85% 93.68% 16.93% 3
Non US
4.72% -57.44% 70.46% 13.41% 3

TWSMX - Expenses

Operational Fees

TWSMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.00% 165.34% 14.24% 3
Management Fee 1.06% 0.00% 2.55% 1.47% 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

TWSMX Fees (% of AUM) Category Low Category High TWSMX 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

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

TWSMX Fees (% of AUM) Category Low Category High TWSMX Rank Quintile
Turnover 88.00% 0.00% 5473.00% 7.98% 4

TWSMX - Distributions

Dividend Yield Analysis

TWSMX Category Low Category High TWSMX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 52.11% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TWSMX Category Low Category High TWSMX % Rank Quintile
Net Income Ratio 0.97% -2.96% 9.94% 15.02% 4

Capital Gain Distribution Analysis

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

TWSMX - Managers

Scott Wilson

Manager

Start Date

Apr 01, 2011

Tenure

5.34

Tenure Rank

3.4%

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

3.0%

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

5.1%

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

3.33

Tenure Rank

4.6%

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

2.6%

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

35.6

Category Average

5.33

Category Mode

1.6