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Trending ETFs

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

$10.50

$8.62 M

2.08%

$0.05

1.39%

Vitals

YTD Return

-0.6%

1 yr return

2.8%

3 Yr Avg Return

4.0%

5 Yr Avg Return

4.4%

Net Assets

$8.62 M

Holdings in Top 10

60.9%

52 WEEK LOW AND HIGH

$10.5
$8.61
$10.93

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 145.00%

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

$10.50

$8.62 M

2.08%

$0.05

1.39%

ASIUX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Multi-Asset Real Return Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    3580
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Gahagan

Fund Description


ASIUX - Performance

Return Ranking - Trailing

Period ASIUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -18.0% 27.2% 63.02%
1 Yr 2.8% -13.0% 38.9% 70.45%
3 Yr 4.0%* -4.4% 19.1% 66.86%
5 Yr 4.4%* -2.9% 17.5% 86.83%
10 Yr 1.3%* 0.8% 9.1% 99.72%

* Annualized

Return Ranking - Calendar

Period ASIUX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -9.5% 22.1% 25.88%
2022 -7.6% -21.7% -3.5% 23.45%
2021 10.2% -7.3% 13.7% 4.91%
2020 5.1% -9.0% 12.8% 18.69%
2019 -8.3% -28.9% 0.3% 75.38%

Total Return Ranking - Trailing

Period ASIUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -18.0% 27.2% 63.02%
1 Yr 2.8% -13.7% 38.9% 60.22%
3 Yr 4.0%* -4.4% 19.1% 59.81%
5 Yr 4.4%* -2.9% 17.5% 83.83%
10 Yr 1.3%* 0.8% 9.1% 99.44%

* Annualized

Total Return Ranking - Calendar

Period ASIUX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -9.5% 22.1% 28.99%
2022 -6.6% -21.7% -2.0% 56.31%
2021 10.2% -5.9% 16.6% 36.75%
2020 5.1% -5.0% 19.1% 58.33%
2019 -8.3% -15.0% 2.3% 92.13%

NAV & Total Return History


ASIUX - Holdings

Concentration Analysis

ASIUX Category Low Category High ASIUX % Rank
Net Assets 8.62 M 2.25 M 63.7 B 96.59%
Number of Holdings 132 3 19902 45.97%
Net Assets in Top 10 5.46 M 2.29 M 11 B 98.72%
Weighting of Top 10 60.88% 8.3% 100.0% 53.59%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 17.87%
  2. United States Treasury Notes 0.12% 9.68%
  3. United States Treasury Notes 0.12% 8.07%
  4. United States Treasury Notes 0.25% 6.95%
  5. United States Treasury Notes 0.38% 3.95%
  6. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.57%
  7. Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.57%
  8. United States Treasury Notes 0.5% 3.29%
  9. Us 10yr Ultra Fut Sep20 Xcbt 20200921 3.12%
  10. Us 10yr Ultra Fut Sep20 Xcbt 20200921 3.12%

Asset Allocation

Weighting Return Low Return High ASIUX % Rank
Bonds
66.53% 0.00% 192.49% 14.10%
Stocks
21.61% 0.00% 98.16% 97.44%
Cash
11.70% -135.61% 38.75% 5.86%
Other
0.16% -3.76% 37.19% 37.73%
Preferred Stocks
0.00% 0.00% 39.07% 100.00%
Convertible Bonds
0.00% 0.00% 50.49% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ASIUX % Rank
Real Estate
33.35% 0.00% 94.42% 5.49%
Healthcare
13.21% 0.00% 22.82% 60.81%
Industrials
12.33% 0.00% 20.62% 15.57%
Technology
11.12% 0.00% 40.26% 79.85%
Consumer Defense
10.42% 0.00% 21.15% 19.96%
Consumer Cyclical
8.97% 0.00% 22.43% 67.03%
Basic Materials
4.45% 0.00% 20.47% 30.59%
Financial Services
2.96% 0.54% 31.60% 99.63%
Communication Services
1.60% 0.00% 18.06% 96.70%
Utilities
1.59% 0.00% 35.78% 93.96%
Energy
0.00% 0.00% 22.32% 99.63%

Stock Geographic Breakdown

Weighting Return Low Return High ASIUX % Rank
US
18.64% 0.00% 85.51% 85.16%
Non US
2.97% 0.00% 29.43% 84.43%

Bond Sector Breakdown

Weighting Return Low Return High ASIUX % Rank
Government
84.78% 0.00% 97.22% 1.28%
Cash & Equivalents
15.22% 0.00% 100.00% 19.60%
Derivative
0.00% 0.00% 32.70% 98.72%
Securitized
0.00% 0.00% 48.42% 100.00%
Corporate
0.00% 0.00% 100.00% 100.00%
Municipal
0.00% 0.00% 100.00% 98.72%

Bond Geographic Breakdown

Weighting Return Low Return High ASIUX % Rank
US
66.53% 0.00% 76.30% 5.68%
Non US
0.00% -10.28% 120.76% 97.62%

ASIUX - Expenses

Operational Fees

ASIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.02% 6.89% 19.05%
Management Fee 0.88% 0.00% 1.39% 94.99%
12b-1 Fee 0.50% 0.00% 1.00% 71.64%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

ASIUX 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

ASIUX 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.

ASIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 0.00% 369.00% 88.10%

ASIUX - Distributions

Dividend Yield Analysis

ASIUX Category Low Category High ASIUX % Rank
Dividend Yield 2.08% 0.00% 4.67% 100.00%

Dividend Distribution Analysis

ASIUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ASIUX Category Low Category High ASIUX % Rank
Net Income Ratio 0.47% -2.60% 6.30% 97.94%

Capital Gain Distribution Analysis

ASIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ASIUX - Fund Manager Analysis

Managers

Robert Gahagan


Start Date

Tenure

Tenure Rank

Apr 30, 2010

10.43

10.4%

Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.

John Lovito


Start Date

Tenure

Tenure Rank

Apr 30, 2010

10.43

10.4%

Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.

Brian Howell


Start Date

Tenure

Tenure Rank

Apr 30, 2010

10.43

10.4%

Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.

Steven Brown


Start Date

Tenure

Tenure Rank

May 31, 2013

7.34

7.3%

Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.

Peruvemba Satish


Start Date

Tenure

Tenure Rank

Apr 10, 2017

3.48

3.5%

Mr. Satish, Senior Vice President, Portfolio Manager and Director, Global Analytics, joined American Century in 2014. He became a portfolio manager in 2017 and has been a member of the team that manages the fund since 2016. Prior to joining American Century, he served from 2010 to 2014 in roles as managing director and chief risk officer, senior managing director and head of the Portfolio Management Group, senior managing director and portfolio manager for the Performance-Based Strategies Group at Allstate Investments. He has a bachelor’s degree and master’s degree in mechanical engineering and economics from Birla Institute of Technology & Science, a master’s degree in economics from State University of New York and a Ph.D in finance from the University of Texas at Austin. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.06 6.04 0.75