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Name

As of 10/16/2020

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.

Watchlist

American Century Multi-Asset Income Fund

AMJVX | Fund

$8.80

$24.6 M

5.75%

$0.39

0.92%

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

$8.8
$7.14
$10.11

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 10/16/2020

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.

Watchlist

American Century Multi-Asset Income Fund

AMJVX | Fund

$8.80

$24.6 M

5.75%

$0.39

0.92%

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%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Multi-Asset Income Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Dec 01, 2014
  • Shares Outstanding
    1081117
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard 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

  1. American Century NT High Income G 29.76%
  2. American Century Emerging Mkts Dbt R6 17.15%
  3. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  4. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  5. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  6. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  7. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  8. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  9. Us 10yr Note (Cbt)sep20 Xcbt 20200921 15.73%
  10. 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

View More +

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

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