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AAAIX American Century Strat Allc: Agrsv I

  • Fund
  • AAAIX
  • Price as of: Jul 12, 2019
  • $7.90 + $0.02 + 0.25%
  • Category
  • Diversified Portfolio

AAAIX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $782 M
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$7.90
$6.45
$8.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name American Century Strategic Allocation: Aggressive Fund
  • Fund Family Name American Century Investments
  • Inception Date Aug 01, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Richard A. 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 17.2% -52.8% 20.9% 0.89%
1 Yr -6.9% -62.9% 11.7% 79.49%
3 Yr 0.9%* -27.1% 13.5% 57.03%
5 Yr -2.5%* -24.9% 7.6% 77.59%
10 Yr 3.2%* -15.3% 9.0% 52.13%

* Annualized


Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.3% -34.6% 1.6% 93.52%
2017 8.4% -12.4% 33.2% 36.21%
2016 3.7% -65.8% 23.3% 42.22%
2015 -9.5% -64.9% 4.8% 79.31%
2014 -4.5% -29.5% 68.3% 87.69%

Total Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -52.8% 20.9% 0.89%
1 Yr -6.9% -60.7% 12.4% 88.95%
3 Yr 5.3%* -22.5% 14.3% 39.95%
5 Yr 4.1%* -22.2% 47.3% 26.84%
10 Yr 9.0%* -12.5% 13.1% 12.13%

* Annualized


Total Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.3% -32.7% 1.6% 96.50%
2017 19.3% -8.4% 33.2% 3.45%
2016 7.0% -65.2% 23.3% 33.23%
2015 -1.2% -62.9% 9.2% 26.93%
2014 7.2% -28.5% 76.9% 18.86%

NAV & Total Return History

AAAIX - Holdings

Concentration Analysis

AAAIX Category Low Category High AAAIX % Rank
Net Assets 782 M 608 K 147 B 45.97%
Number of Holdings 1969 2 13352 4.82%
Net Assets in Top 10 89.6 M -120 M 26.4 B 68.93%
Weighting of Top 10 11.06% 5.6% 3196.0% 97.27%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 1.55%

  2. Microsoft Corp 1.55%

  3. Alphabet Inc A 1.43%

  4. Amazon.com Inc 1.34%

  5. Apple Inc 1.24%

  6. Us 5yr Note (Cbt) Jun19 Xcbt 20190628 0.99%

  7. Visa Inc Class A 0.83%

  8. Facebook Inc A 0.77%

  9. JPMorgan Chase & Co 0.69%

  10. United States Treasury Notes 2.5% 0.68%


Asset Allocation

Weighting Return Low Return High AAAIX % Rank
Stocks
75.58% -37.73% 135.47% 10.15%
Bonds
21.87% -47.15% 261.66% 81.61%
Cash
2.51% -283.85% 353.31% 67.28%
Other
0.04% -253.31% 53.08% 57.58%
Preferred Stocks
0.00% 0.00% 65.70% 75.65%
Convertible Bonds
0.00% 0.00% 26.92% 86.18%

Stock Sector Breakdown

Weighting Return Low Return High AAAIX % Rank
Technology
15.97% -3.22% 31.95% 6.36%
Financial Services
12.02% -0.38% 47.66% 16.67%
Consumer Cyclical
11.03% -10.37% 42.25% 4.26%
Healthcare
9.53% -1.99% 45.45% 14.06%
Industrials
8.43% -0.28% 27.17% 12.02%
Consumer Defense
5.40% -4.62% 18.58% 19.66%
Real Estate
4.07% -3.85% 76.20% 18.13%
Energy
4.02% -2.23% 34.31% 28.50%
Basic Materials
1.78% -1.52% 22.33% 54.71%
Utilities
1.40% -0.60% 23.50% 56.23%
Communication Services
1.33% -0.92% 7.14% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High AAAIX % Rank
US
52.60% -39.12% 134.61% 23.78%
Non US
22.98% -85.22% 74.42% 14.46%

Bond Sector Breakdown

Weighting Return Low Return High AAAIX % Rank
Government
8.30% -57.27% 316.66% 62.14%
Corporate
7.62% 0.00% 86.09% 81.99%
Securitized
5.37% 0.00% 43.20% 58.85%
Cash & Equivalents
2.45% -277.47% 353.31% 62.78%
Municipal
0.49% 0.00% 99.76% 14.20%
Derivative
0.04% -234.33% 27.17% 18.26%

Bond Geographic Breakdown

Weighting Return Low Return High AAAIX % Rank
US
18.21% -47.15% 201.54% 80.72%
Non US
3.66% -71.37% 144.19% 53.46%

AAAIX - Expenses

Operational Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 11.64% 50.67%
Management Fee 0.95% 0.00% 2.50% 90.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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 58.00% 0.00% 6067.00% 61.89%

AAAIX - Distributions

Dividend Yield Analysis

AAAIX Category Low Category High AAAIX % Rank
Dividend Yield 0.00% 0.00% 0.57% 91.95%

Dividend Distribution Analysis

AAAIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

AAAIX Category Low Category High AAAIX % Rank
Net Income Ratio 1.30% -4.09% 6.99% 64.74%

Capital Gain Distribution Analysis

AAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

AAAIX - Managers

Richard A. Weiss

Manager

Start Date

Tenure

Tenure Rank

May 28, 2010

9.1

9.1%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2011

8.25

8.3%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2013

6.25

6.3%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 29, 2018

1.42

1.4%

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.


Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33