American Century Strat Allc: Agrsv I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.3%
1 yr return
24.9%
3 Yr Avg Return
12.9%
5 Yr Avg Return
12.4%
Net Assets
$834 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--70% to 85% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
AAAIX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.26%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAmerican Century Strategic Allocation: Aggressive Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateAug 01, 2000
-
Shares Outstanding6098009
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Weiss
Fund Description
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
AAAIX - Performance
Return Ranking - Trailing
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | 5.3% | 28.6% | 31.98% |
| 1 Yr | 24.9% | 9.7% | 53.1% | 35.80% |
| 3 Yr | 12.9%* | 1.9% | 16.5% | 6.12% |
| 5 Yr | 12.4%* | 4.0% | 16.4% | 9.51% |
| 10 Yr | 11.8%* | 6.8% | 14.2% | 15.61% |
* Annualized
Return Ranking - Calendar
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.9% | -21.0% | 26.2% | 25.34% |
| 2019 | 7.6% | 1.1% | 24.7% | 98.52% |
| 2018 | -18.3% | -48.9% | -3.9% | 80.15% |
| 2017 | 8.4% | -4.4% | 18.4% | 69.20% |
| 2016 | 3.7% | -7.8% | 13.5% | 53.28% |
Total Return Ranking - Trailing
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | 5.3% | 28.6% | 32.27% |
| 1 Yr | 24.9% | 5.3% | 60.7% | 35.66% |
| 3 Yr | 12.9%* | -4.8% | 22.3% | 6.04% |
| 5 Yr | 12.4%* | 3.9% | 16.5% | 8.66% |
| 10 Yr | 11.8%* | 6.5% | 14.2% | 12.94% |
* Annualized
Total Return Ranking - Calendar
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 10.9% | -21.0% | 26.2% | 25.34% |
| 2019 | 7.6% | 1.1% | 25.0% | 98.52% |
| 2018 | -18.3% | -48.9% | -2.5% | 88.93% |
| 2017 | 19.3% | -4.4% | 22.8% | 14.40% |
| 2016 | 7.0% | -7.8% | 22.5% | 50.82% |
NAV & Total Return History
AAAIX - Holdings
Concentration Analysis
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 834 M | 1 M | 124 B | 59.48% |
| Number of Holdings | 1053 | 4 | 20589 | 10.72% |
| Net Assets in Top 10 | 402 M | 2.04 K | 27.7 B | 51.21% |
| Weighting of Top 10 | 47.57% | 9.2% | 100.0% | 57.10% |
Top 10 Holdings
- Avantis® U.S. Equity ETF 7.11%
- American Century Foc Lrg Cp Val ETF 7.10%
- American Century STOXX US Qlty Val ETF 6.67%
- American Century Foc Dynmc Gr ETF 5.42%
- American Century US Quality Growth ETF 4.55%
- American Century Quality Dvrs Intl ETF 3.80%
- Avantis® International Equity ETF 3.69%
- Avantis® Emerging Markets Equity ETF 3.63%
- American Century Multisector Income ETF 3.16%
- Avantis® U.S. Small Cap Value ETF 2.45%
Asset Allocation
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Stocks | 77.03% | 37.46% | 100.00% | 64.08% |
| Bonds | 20.21% | 0.00% | 48.86% | 6.97% |
| Cash | 2.56% | -3.63% | 23.69% | 65.42% |
| Preferred Stocks | 0.09% | 0.00% | 21.30% | 55.23% |
| Convertible Bonds | 0.09% | 0.00% | 25.93% | 86.60% |
| Other | 0.02% | -3.97% | 16.58% | 57.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Technology | 18.96% | 0.00% | 51.30% | 51.21% |
| Financial Services | 14.39% | 0.00% | 54.87% | 71.05% |
| Healthcare | 13.80% | 0.00% | 34.01% | 26.27% |
| Consumer Cyclical | 12.69% | 0.00% | 44.08% | 20.38% |
| Industrials | 12.02% | 0.00% | 51.90% | 16.62% |
| Communication Services | 6.50% | 0.00% | 15.57% | 71.31% |
| Consumer Defense | 6.33% | 0.00% | 25.60% | 21.98% |
| Real Estate | 5.76% | 0.00% | 65.57% | 39.14% |
| Basic Materials | 3.77% | 0.00% | 51.08% | 68.90% |
| Energy | 3.16% | 0.00% | 39.46% | 58.18% |
| Utilities | 2.61% | 0.00% | 19.14% | 41.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| US | 55.73% | 24.76% | 100.00% | 58.98% |
| Non US | 21.30% | 0.00% | 37.90% | 55.23% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Government | 43.55% | 0.00% | 100.00% | 3.49% |
| Corporate | 26.55% | 0.00% | 99.38% | 80.65% |
| Cash & Equivalents | 10.35% | 0.00% | 100.00% | 83.60% |
| Derivative | 9.70% | 0.00% | 42.04% | 16.40% |
| Securitized | 8.82% | 0.00% | 33.51% | 59.95% |
| Municipal | 1.04% | 0.00% | 23.83% | 24.73% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| US | 11.12% | 0.00% | 39.67% | 31.10% |
| Non US | 9.09% | -21.10% | 17.83% | 6.43% |
AAAIX - Expenses
Operational Fees
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.12% | 4.19% | 83.69% |
| Management Fee | 0.95% | 0.00% | 1.30% | 94.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 3.00% | 350.90% | 83.95% |
AAAIX - Distributions
Dividend Yield Analysis
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.85% | 0.00% | 1.66% | 55.35% |
Dividend Distribution Analysis
| AAAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -0.52% | 6.16% | 50.68% |
Capital Gain Distribution Analysis
| AAAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually |
AAAIX - Fund Manager Analysis
Managers
Richard Weiss
Start Date
Tenure
Tenure Rank
May 28, 2010
11.35
11.4%
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.
Scott Wilson
Start Date
Tenure
Tenure Rank
Apr 01, 2011
10.51
10.5%
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.
Radu Gabudean
Start Date
Tenure
Tenure Rank
Apr 01, 2013
8.5
8.5%
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.
Vidya Rajappa
Start Date
Tenure
Tenure Rank
Jan 29, 2018
3.67
3.7%
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.
Brian Garbe
Start Date
Tenure
Tenure Rank
Apr 01, 2020
1.5
1.5%
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.11 | 40.77 | 6.86 | 1.75 |