AC Alternatives® Emerg Opps Ttl Ret R6
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
5.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$23.9 M
Holdings in Top 10
87.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AEODX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAC Alternatives® Emerging Opportunities Total Return Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 06, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AEODX - Performance
Return Ranking - Trailing
Period | AEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 52.06% |
1 Yr | 5.3% | -20.8% | 22.6% | 6.54% |
3 Yr | 0.0%* | -12.3% | 6.1% | 35.15% |
5 Yr | N/A* | -5.5% | 7.2% | N/A |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -8.5% | 32.8% | 44.24% |
2022 | -8.0% | -35.5% | 3.8% | 49.46% |
2021 | 1.8% | -9.1% | 15.4% | 83.02% |
2020 | N/A | -11.7% | 15.3% | N/A |
2019 | N/A | -21.5% | 14.0% | N/A |
Total Return Ranking - Trailing
Period | AEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 52.06% |
1 Yr | 5.3% | -20.8% | 22.6% | 6.12% |
3 Yr | 4.1%* | -9.9% | 8.7% | 2.57% |
5 Yr | N/A* | -3.8% | 13.8% | N/A |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AEODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -8.5% | 32.8% | 45.10% |
2022 | -2.5% | -35.5% | 3.8% | 18.70% |
2021 | 8.3% | -6.6% | 21.6% | 35.16% |
2020 | N/A | -10.4% | 20.3% | N/A |
2019 | N/A | -18.5% | 22.6% | N/A |
AEODX - Holdings
Concentration Analysis
AEODX | Category Low | Category High | AEODX % Rank | |
---|---|---|---|---|
Net Assets | 23.9 M | 1.06 M | 154 B | 89.03% |
Number of Holdings | 87 | 1 | 6322 | 77.92% |
Net Assets in Top 10 | 8.33 M | 973 K | 61.2 B | 82.56% |
Weighting of Top 10 | 87.00% | 5.0% | 362.0% | 12.36% |
Top 10 Holdings
- Us 2yr Note (Cbt) Sep19 Xcbt 20190930 27.57%
- United States Treasury Notes 2.62% 10.71%
- Us 5yr Note (Cbt) Sep19 Xcbt 20190930 10.69%
- Sp9fdr8q5 Cds Usd P F 1.00000 Sp9fdr8q5_fee Sovereign 6.78%
- Sp9fdr8q5 Cds Usd R V 03mevent Sp9fdr8q5_pro Sovereign 6.66%
- US 10 Year Ultra Future Sept19 5.20%
- United States Treasury Notes 2.12% 5.18%
- Sp9n1lhj0 Cds Usd P F 1.00000 Sp9n1lhj0_fee Sovereign 5.12%
- Sp9n1lhj0 Cds Usd R V 03mevent Sp9n1lhj0_pro Sovereign 4.96%
- Indonesia Government Sr Unsecured 05/28 6.125 4.13%
Asset Allocation
Weighting | Return Low | Return High | AEODX % Rank | |
---|---|---|---|---|
Bonds | 92.45% | 64.02% | 7817.38% | 66.43% |
Cash | 7.55% | -7742.24% | 19.36% | 15.47% |
Stocks | 0.00% | -8.58% | 99.98% | 91.85% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 93.81% |
Other | 0.00% | -28.54% | 107.95% | 89.87% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 96.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEODX % Rank | |
---|---|---|---|---|
Government | 70.78% | -0.16% | 263.38% | 22.08% |
Corporate | 19.80% | 0.00% | 93.86% | 48.95% |
Cash & Equivalents | 7.55% | -221.24% | 69.52% | 33.19% |
Securitized | 0.00% | 0.00% | 89.51% | 95.78% |
Municipal | 0.00% | 0.00% | 31.06% | 94.94% |
Derivative | -0.31% | -62.05% | 67.50% | 99.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEODX % Rank | |
---|---|---|---|---|
Non US | 83.26% | -263.33% | 569.75% | 44.44% |
US | 9.19% | -116.15% | 7779.00% | 60.90% |
AEODX - Expenses
Operational Fees
AEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 43.49% | 66.91% |
Management Fee | 0.73% | 0.00% | 2.50% | 71.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
AEODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 0.00% | 479.00% | 69.29% |
AEODX - Distributions
Dividend Yield Analysis
AEODX | Category Low | Category High | AEODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 94.10% |
Dividend Distribution Analysis
AEODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AEODX | Category Low | Category High | AEODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.82% | -1.05% | 9.08% | 37.80% |
Capital Gain Distribution Analysis
AEODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.557 | |
Dec 19, 2017 | $0.506 | |
Dec 29, 2016 | $0.014 |