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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -47.1% | 20.0% | 15.66% |
| 1 Yr | -4.7% | -49.0% | 24.4% | 81.09% |
| 3 Yr | -4.7%* | -21.5% | 10.3% | 87.42% |
| 5 Yr | -0.7%* | -13.0% | 6.9% | 76.06% |
| 10 Yr | 0.6%* | -4.3% | 9.7% | 76.92% |
* Annualized
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.6% | -7.3% | 25.7% | 78.72% |
| 2018 | -18.3% | -32.7% | 10.9% | 89.89% |
| 2017 | 8.4% | -9.1% | 19.3% | 41.51% |
| 2016 | 3.7% | -9.0% | 13.7% | 35.90% |
| 2015 | -9.5% | -19.4% | 6.0% | 78.39% |
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -47.1% | 20.0% | 15.66% |
| 1 Yr | -4.7% | -49.0% | 24.4% | 81.09% |
| 3 Yr | -1.6%* | -19.0% | 11.5% | 75.00% |
| 5 Yr | 3.6%* | -8.4% | 10.6% | 49.47% |
| 10 Yr | 6.1%* | -4.3% | 9.7% | 24.31% |
* Annualized
| Period | AAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.6% | -7.3% | 25.7% | 78.72% |
| 2018 | -18.3% | -32.7% | 10.9% | 93.36% |
| 2017 | 19.3% | -3.7% | 22.1% | 3.87% |
| 2016 | 7.0% | -7.7% | 20.7% | 27.67% |
| 2015 | -1.2% | -14.9% | 8.0% | 15.49% |
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 744 M | 5.59 M | 24.2 B | 43.62% |
| Number of Holdings | 1188 | 5 | 5256 | 15.12% |
| Net Assets in Top 10 | 334 M | -107 M | 22.4 B | 48.60% |
| Weighting of Top 10 | 49.17% | 5.7% | 100.0% | 65.89% |
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Stocks | 79.67% | 0.01% | 80.06% | 1.03% |
| Bonds | 17.37% | -34.50% | 135.61% | 87.96% |
| Cash | 2.78% | -58.72% | 107.28% | 74.16% |
| Convertible Bonds | 0.17% | -0.84% | 13.22% | 81.64% |
| Other | 0.01% | -8.37% | 95.53% | 73.13% |
| Preferred Stocks | 0.00% | 0.00% | 39.43% | 79.00% |
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Technology | 20.88% | 0.00% | 31.19% | 24.48% |
| Healthcare | 15.20% | 0.00% | 100.00% | 26.25% |
| Financial Services | 12.76% | 0.00% | 33.64% | 68.44% |
| Consumer Cyclical | 12.70% | 0.00% | 25.81% | 10.32% |
| Industrials | 11.06% | 0.00% | 31.64% | 23.16% |
| Communication Services | 7.17% | 0.00% | 43.64% | 79.35% |
| Consumer Defense | 6.74% | 0.00% | 27.83% | 67.85% |
| Real Estate | 4.60% | 0.00% | 89.31% | 39.97% |
| Basic Materials | 3.20% | 0.00% | 14.34% | 78.17% |
| Energy | 2.91% | 0.00% | 100.00% | 50.74% |
| Utilities | 2.77% | 0.00% | 38.45% | 62.98% |
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| US | 59.47% | -1.22% | 61.27% | 1.47% |
| Non US | 20.20% | -0.65% | 45.94% | 37.89% |
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| Government | 40.31% | 0.00% | 76.76% | 14.10% |
| Corporate | 29.32% | 0.00% | 98.97% | 65.93% |
| Securitized | 13.86% | 0.00% | 57.00% | 64.32% |
| Cash & Equivalents | 13.04% | -31.57% | 100.00% | 49.19% |
| Derivative | 2.77% | -0.40% | 46.39% | 31.72% |
| Municipal | 0.69% | 0.00% | 47.46% | 26.73% |
| Weighting | Return Low | Return High | AAAIX % Rank | |
|---|---|---|---|---|
| US | 13.87% | -68.01% | 77.37% | 85.32% |
| Non US | 3.50% | -9.92% | 58.24% | 72.54% |
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.02% | 22.24% | 46.28% |
| Management Fee | 0.95% | 0.00% | 1.95% | 86.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.70% | N/A |
| AAAIX 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 |
| AAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 78.00% | 1.00% | 447.00% | 75.26% |
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.69% | 16.57% |
| AAAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
| AAAIX | Category Low | Category High | AAAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -0.95% | 6.29% | 68.39% |
| AAAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 28, 2010
10.27
10.3%
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.
Start Date
Tenure
Tenure Rank
Apr 01, 2011
9.42
9.4%
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.
Start Date
Tenure
Tenure Rank
Apr 01, 2013
7.42
7.4%
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.
Start Date
Tenure
Tenure Rank
Jan 29, 2018
2.59
2.6%
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.
Start Date
Tenure
Tenure Rank
Apr 01, 2020
0.42
0.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 24.35 | 5.4 | 2.53 |
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