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Trending ETFs

Name

As of

Price

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.

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Vitals

YTD Return

0.0%

1 yr return

5.2%

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 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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.

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AEOJX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AC Alternatives® Emerging Opportunities Total Return Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AEOJX - Performance

Return Ranking - Trailing

Period AEOJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 52.20%
1 Yr 5.2% -20.8% 22.6% 6.97%
3 Yr 0.0%* -12.3% 6.1% 35.96%
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 AEOJX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -8.5% 32.8% 44.52%
2022 -8.0% -35.5% 3.8% 49.61%
2021 1.8% -9.1% 15.4% 83.19%
2020 N/A -11.7% 15.3% N/A
2019 N/A -21.5% 14.0% N/A

Total Return Ranking - Trailing

Period AEOJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 52.20%
1 Yr 5.2% -20.8% 22.6% 6.54%
3 Yr 4.0%* -9.9% 8.7% 3.05%
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 AEOJX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -8.5% 32.8% 45.39%
2022 -2.6% -35.5% 3.8% 18.86%
2021 8.2% -6.6% 21.6% 35.33%
2020 N/A -10.4% 20.3% N/A
2019 N/A -18.5% 22.6% N/A

AEOJX - Holdings

Concentration Analysis

AEOJX Category Low Category High AEOJX % Rank
Net Assets 23.9 M 1.06 M 154 B 89.17%
Number of Holdings 87 1 6322 78.06%
Net Assets in Top 10 8.33 M 973 K 61.2 B 82.70%
Weighting of Top 10 87.00% 5.0% 362.0% 12.52%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep19 Xcbt 20190930 27.57%
  2. United States Treasury Notes 2.62% 10.71%
  3. Us 5yr Note (Cbt) Sep19 Xcbt 20190930 10.69%
  4. Sp9fdr8q5 Cds Usd P F 1.00000 Sp9fdr8q5_fee Sovereign 6.78%
  5. Sp9fdr8q5 Cds Usd R V 03mevent Sp9fdr8q5_pro Sovereign 6.66%
  6. US 10 Year Ultra Future Sept19 5.20%
  7. United States Treasury Notes 2.12% 5.18%
  8. Sp9n1lhj0 Cds Usd P F 1.00000 Sp9n1lhj0_fee Sovereign 5.12%
  9. Sp9n1lhj0 Cds Usd R V 03mevent Sp9n1lhj0_pro Sovereign 4.96%
  10. Indonesia Government Sr Unsecured 05/28 6.125 4.13%

Asset Allocation

Weighting Return Low Return High AEOJX % Rank
Bonds
92.45% 64.02% 7817.38% 66.57%
Cash
7.55% -7742.24% 19.36% 15.61%
Stocks
0.00% -8.58% 99.98% 91.99%
Preferred Stocks
0.00% 0.00% 4.20% 93.95%
Other
0.00% -28.54% 107.95% 90.01%
Convertible Bonds
0.00% 0.00% 19.31% 97.05%

Bond Sector Breakdown

Weighting Return Low Return High AEOJX % Rank
Government
70.78% -0.16% 263.38% 22.22%
Corporate
19.80% 0.00% 93.86% 49.09%
Cash & Equivalents
7.55% -221.24% 69.52% 33.33%
Securitized
0.00% 0.00% 89.51% 95.92%
Municipal
0.00% 0.00% 31.06% 95.08%
Derivative
-0.31% -62.05% 67.50% 99.44%

Bond Geographic Breakdown

Weighting Return Low Return High AEOJX % Rank
Non US
83.26% -263.33% 569.75% 44.59%
US
9.19% -116.15% 7779.00% 61.04%

AEOJX - Expenses

Operational Fees

AEOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 43.49% 62.89%
Management Fee 0.78% 0.00% 2.50% 80.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AEOJX 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

AEOJX 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.

AEOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 479.00% 69.44%

AEOJX - Distributions

Dividend Yield Analysis

AEOJX Category Low Category High AEOJX % Rank
Dividend Yield 0.00% 0.00% 9.00% 94.24%

Dividend Distribution Analysis

AEOJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AEOJX Category Low Category High AEOJX % Rank
Net Income Ratio 3.77% -1.05% 9.08% 38.37%

Capital Gain Distribution Analysis

AEOJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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AEOJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93