ONE CHOICE BLEND+ 2030 PORTFOLIO
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
8.3%
3 Yr Avg Return
0.3%
5 Yr Avg Return
N/A
Net Assets
$48 M
Holdings in Top 10
80.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AABWX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.68%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameONE CHOICE BLEND+ 2030 PORTFOLIO
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 10, 2021
-
Shares Outstanding379138
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Wilson
Fund Description
Equity Securities (Stock Funds) | 53.2 | % |
U.S. Equity | 37.7 | % |
International Equity | 14.0 | % |
Real Estate | 1.5 | % |
Fixed-Income Securities (Bond Funds) | 45.4 | % |
Short-Term Investments (Short-Term Funds) | 1.4 | % |
AABWX - Performance
Return Ranking - Trailing
Period | AABWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.5% | 5.5% | 73.98% |
1 Yr | 8.3% | 2.3% | 12.3% | 84.69% |
3 Yr | 0.3%* | -3.5% | 2.9% | 65.45% |
5 Yr | N/A* | 3.3% | 7.2% | N/A |
10 Yr | N/A* | 3.7% | 7.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AABWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | 5.5% | 14.4% | 69.54% |
2022 | -17.3% | -52.7% | -14.2% | 3.55% |
2021 | N/A | -5.6% | 14.0% | N/A |
2020 | N/A | 0.7% | 13.7% | N/A |
2019 | N/A | 2.6% | 18.9% | N/A |
Total Return Ranking - Trailing
Period | AABWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.5% | 5.5% | 73.98% |
1 Yr | 8.3% | 2.3% | 12.3% | 84.69% |
3 Yr | 0.3%* | -3.5% | 2.9% | 65.45% |
5 Yr | N/A* | 3.3% | 7.2% | N/A |
10 Yr | N/A* | 3.7% | 7.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AABWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 10.0% | 49.5% | 85.79% |
2022 | -14.5% | -26.4% | 20.1% | 20.30% |
2021 | N/A | 1.6% | 18.5% | N/A |
2020 | N/A | 6.7% | 19.3% | N/A |
2019 | N/A | 17.1% | 34.4% | N/A |
NAV & Total Return History
AABWX - Holdings
Concentration Analysis
AABWX | Category Low | Category High | AABWX % Rank | |
---|---|---|---|---|
Net Assets | 48 M | 3.14 M | 90.6 B | 89.39% |
Number of Holdings | 24 | 4 | 768 | 47.98% |
Net Assets in Top 10 | 38.8 M | 3.3 M | 88.6 B | 89.39% |
Weighting of Top 10 | 80.30% | 45.1% | 103.6% | 49.48% |
Top 10 Holdings
- Avantis Core Fixed Income Fund 23.66%
- Avantis US Equity Fund - G Class 11.66%
- American Century Global Bond Fund - G Class 9.82%
- American Century Focused Large Cap Value Fund 8.43%
- American Century Growth Fund 6.89%
- American Century High Income Fund 5.13%
- Avantis International Equity Fund - G Shares 5.12%
- American Century Inflation-Adjusted Bond Fund - G Class 3.79%
- American Century Short Duration Inflation Protection Bond Fund - G Class 2.98%
- American Century International Value Fund 2.85%
Asset Allocation
Weighting | Return Low | Return High | AABWX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.39% | 32.32% |
Convertible Bonds | 0.25% | 0.03% | 1.11% | 82.83% |
Cash | 0.10% | 0.00% | 16.10% | 64.14% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 44.95% |
Other | 0.00% | -0.01% | 3.20% | 62.63% |
Bonds | 0.00% | 0.00% | 54.22% | 61.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AABWX % Rank | |
---|---|---|---|---|
Financial Services | 17.23% | 12.64% | 18.99% | 14.14% |
Technology | 16.65% | 14.06% | 23.99% | 83.33% |
Healthcare | 14.38% | 10.63% | 14.63% | 5.05% |
Consumer Cyclical | 11.79% | 8.12% | 13.37% | 10.10% |
Industrials | 10.85% | 8.84% | 12.27% | 43.94% |
Communication Services | 7.30% | 5.69% | 10.00% | 42.42% |
Consumer Defense | 6.67% | 4.88% | 10.87% | 52.02% |
Energy | 4.38% | 2.46% | 6.43% | 52.02% |
Real Estate | 4.34% | 1.86% | 12.53% | 47.47% |
Basic Materials | 3.73% | 3.15% | 7.02% | 87.88% |
Utilities | 2.68% | 1.89% | 7.89% | 53.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AABWX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.39% | 32.32% |
Non US | 0.00% | 0.00% | 23.47% | 52.02% |
AABWX - Expenses
Operational Fees
AABWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.06% | 10.07% | 61.42% |
Management Fee | 0.58% | 0.00% | 0.81% | 92.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
AABWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AABWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
AABWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 3.00% | 98.00% | 1.11% |
AABWX - Distributions
Dividend Yield Analysis
AABWX | Category Low | Category High | AABWX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.15% | 0.00% | 7.49% | 71.21% |
Dividend Distribution Analysis
AABWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
AABWX | Category Low | Category High | AABWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | 0.12% | 3.79% | 91.19% |
Capital Gain Distribution Analysis
AABWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.197 | OrdinaryDividend |
Dec 28, 2021 | $0.273 | OrdinaryDividend |
AABWX - Fund Manager Analysis
Managers
Scott Wilson
Start Date
Tenure
Tenure Rank
Mar 10, 2021
1.22
1.2%
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.
Richard Weiss
Start Date
Tenure
Tenure Rank
Mar 10, 2021
1.22
1.2%
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
Mar 10, 2021
1.22
1.2%
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
Mar 10, 2021
1.22
1.2%
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
Mar 10, 2021
1.22
1.2%
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 | 17.59 | 5.79 | 2.41 |