American Century Multi-Asset Income Inv
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.8%
1 yr return
-6.3%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.1%
Net Assets
$24.6 M
Holdings in Top 10
66.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 210.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMJVX - Profile
Distributions
- YTD Total Return -11.8%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.03%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century Multi-Asset Income Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 01, 2014
-
Shares Outstanding1081117
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Weiss
Fund Description
AMJVX - Performance
Return Ranking - Trailing
Period | AMJVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -18.0% | 27.2% | 96.79% |
1 Yr | -6.3% | -13.0% | 38.9% | 96.65% |
3 Yr | -0.3%* | -4.4% | 19.1% | 97.33% |
5 Yr | 4.1%* | -2.9% | 17.5% | 90.62% |
10 Yr | N/A* | 0.8% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | AMJVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -9.5% | 22.1% | 61.87% |
2022 | -10.9% | -21.7% | -3.5% | 67.74% |
2021 | 4.9% | -7.3% | 13.7% | 61.54% |
2020 | 5.3% | -9.0% | 12.8% | 15.54% |
2019 | -6.4% | -28.9% | 0.3% | 50.51% |
Total Return Ranking - Trailing
Period | AMJVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -18.0% | 27.2% | 96.79% |
1 Yr | -6.3% | -13.7% | 38.9% | 94.61% |
3 Yr | -0.3%* | -4.4% | 19.1% | 95.24% |
5 Yr | 4.1%* | -2.9% | 17.5% | 88.82% |
10 Yr | N/A* | 0.8% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AMJVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -9.5% | 22.1% | 57.20% |
2022 | -6.2% | -21.7% | -2.0% | 49.70% |
2021 | 9.9% | -5.9% | 16.6% | 41.67% |
2020 | 10.6% | -5.0% | 19.1% | 9.46% |
2019 | -2.2% | -15.0% | 2.3% | 42.13% |
NAV & Total Return History
AMJVX - Holdings
Concentration Analysis
AMJVX | Category Low | Category High | AMJVX % Rank | |
---|---|---|---|---|
Net Assets | 24.6 M | 2.25 M | 63.7 B | 91.40% |
Number of Holdings | 207 | 3 | 19902 | 40.11% |
Net Assets in Top 10 | 14 M | 2.29 M | 11 B | 91.03% |
Weighting of Top 10 | 66.19% | 8.3% | 100.0% | 48.01% |
Top 10 Holdings
- American Century NT High Income G 29.76%
- American Century Emerging Mkts Dbt R6 17.15%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
- Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
Asset Allocation
Weighting | Return Low | Return High | AMJVX % Rank | |
---|---|---|---|---|
Bonds | 57.02% | 0.00% | 192.49% | 32.23% |
Stocks | 32.60% | 0.00% | 98.16% | 75.64% |
Cash | 8.98% | -135.61% | 38.75% | 14.84% |
Preferred Stocks | 1.26% | 0.00% | 39.07% | 23.81% |
Convertible Bonds | 0.13% | 0.00% | 50.49% | 84.98% |
Other | 0.00% | -3.76% | 37.19% | 79.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMJVX % Rank | |
---|---|---|---|---|
Real Estate | 45.22% | 0.00% | 94.42% | 2.75% |
Utilities | 12.90% | 0.00% | 35.78% | 4.95% |
Financial Services | 11.49% | 0.54% | 31.60% | 79.49% |
Consumer Cyclical | 5.34% | 0.00% | 22.43% | 83.52% |
Industrials | 4.99% | 0.00% | 20.62% | 95.60% |
Basic Materials | 3.97% | 0.00% | 20.47% | 45.79% |
Technology | 3.90% | 0.00% | 40.26% | 96.70% |
Energy | 3.72% | 0.00% | 22.32% | 36.26% |
Healthcare | 3.59% | 0.00% | 22.82% | 97.62% |
Communication Services | 3.55% | 0.00% | 18.06% | 94.32% |
Consumer Defense | 1.33% | 0.00% | 21.15% | 96.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMJVX % Rank | |
---|---|---|---|---|
Non US | 17.20% | 0.00% | 29.43% | 13.74% |
US | 15.40% | 0.00% | 85.51% | 91.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AMJVX % Rank | |
---|---|---|---|---|
Corporate | 66.92% | 0.00% | 100.00% | 13.92% |
Government | 15.49% | 0.00% | 97.22% | 74.73% |
Cash & Equivalents | 14.12% | 0.00% | 100.00% | 22.71% |
Derivative | 2.99% | 0.00% | 32.70% | 17.95% |
Securitized | 0.49% | 0.00% | 48.42% | 83.88% |
Municipal | 0.00% | 0.00% | 100.00% | 82.97% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AMJVX % Rank | |
---|---|---|---|---|
US | 36.13% | 0.00% | 76.30% | 78.21% |
Non US | 20.89% | -10.28% | 120.76% | 5.86% |
AMJVX - Expenses
Operational Fees
AMJVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.02% | 6.89% | 45.52% |
Management Fee | 0.90% | 0.00% | 1.39% | 95.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
AMJVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AMJVX 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.
AMJVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 210.00% | 0.00% | 369.00% | 94.80% |
AMJVX - Distributions
Dividend Yield Analysis
AMJVX | Category Low | Category High | AMJVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.75% | 0.00% | 4.67% | 51.88% |
Dividend Distribution Analysis
AMJVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AMJVX | Category Low | Category High | AMJVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.03% | -2.60% | 6.30% | 4.49% |
Capital Gain Distribution Analysis
AMJVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.033 | |
Feb 26, 2019 | $0.034 | |
Jan 29, 2019 | $0.039 | |
Dec 27, 2018 | $0.042 | |
Nov 27, 2018 | $0.044 | |
Oct 30, 2018 | $0.044 | |
Sep 25, 2018 | $0.043 | |
Aug 28, 2018 | $0.046 | |
Jul 24, 2018 | $0.044 | |
Jun 26, 2018 | $0.042 | |
May 29, 2018 | $0.032 | |
Apr 24, 2018 | $0.032 | |
Mar 27, 2018 | $0.031 | |
Feb 27, 2018 | $0.032 | |
Jan 30, 2018 | $0.033 | |
Dec 28, 2017 | $0.103 | |
Nov 28, 2017 | $0.032 | |
Oct 24, 2017 | $0.033 | |
Sep 26, 2017 | $0.033 | |
Aug 29, 2017 | $0.032 | |
Jul 25, 2017 | $0.034 | |
Jun 27, 2017 | $0.034 | |
May 30, 2017 | $0.032 | |
Apr 25, 2017 | $0.033 | |
Mar 28, 2017 | $0.033 | |
Feb 21, 2017 | $0.032 | |
Jan 24, 2017 | $0.032 | |
Dec 29, 2016 | $0.119 | |
Nov 29, 2016 | $0.031 | |
Oct 25, 2016 | $0.032 | |
Sep 27, 2016 | $0.031 | |
Aug 30, 2016 | $0.031 | |
Jul 26, 2016 | $0.031 | |
Jun 28, 2016 | $0.031 | |
May 24, 2016 | $0.032 | |
Apr 26, 2016 | $0.034 | |
Mar 22, 2016 | $0.034 | |
Feb 23, 2016 | $0.031 | |
Jan 26, 2016 | $0.034 | |
Dec 30, 2015 | $0.085 | |
Nov 24, 2015 | $0.037 | |
Oct 27, 2015 | $0.037 | |
Sep 29, 2015 | $0.033 | |
Aug 25, 2015 | $0.031 | |
Jul 28, 2015 | $0.037 | |
Jun 23, 2015 | $0.018 | |
May 26, 2015 | $0.035 | |
Apr 28, 2015 | $0.037 | |
Mar 24, 2015 | $0.028 | |
Feb 24, 2015 | $0.035 | |
Jan 27, 2015 | $0.010 | |
Dec 30, 2014 | $0.087 |
AMJVX - Fund Manager Analysis
Managers
Richard Weiss
Start Date
Tenure
Tenure Rank
Dec 01, 2014
5.84
5.8%
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.
Radu Gabudean
Start Date
Tenure
Tenure Rank
Dec 01, 2014
5.84
5.8%
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 Wilson
Start Date
Tenure
Tenure Rank
Dec 01, 2014
5.84
5.8%
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.
Vidya Rajappa
Start Date
Tenure
Tenure Rank
Jan 29, 2018
2.67
2.7%
Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.
John Donner
Start Date
Tenure
Tenure Rank
Feb 16, 2018
2.62
2.6%
John Donner, Portfolio Manager and Senior Quantitative Analyst, joinied American Century in 2012 as a quantitative analyst. He became a portfolio manager in 2018. He has a bachelor's degree in aeronautical and astronautical engineering from the University of Washington and a master's degree in financial engineering from the Haas School of Business at the University of California, Berkeley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 27.06 | 6.04 | 0.75 |