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Mutual Funds Weekly Roundup: August 2
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| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -4.7% | 83.1% | 46.24% |
| 1 Yr | 2.1% | -2.8% | 26.1% | 88.76% |
| 3 Yr | 0.3%* | -7.1% | 10.5% | 73.69% |
| 5 Yr | 0.2%* | -14.7% | 6.8% | 49.80% |
| 10 Yr | -0.2%* | -8.7% | 8.7% | 91.69% |
* Annualized
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -2.1% | -13.7% | 0.8% | 37.59% |
| 2017 | -0.8% | -2.8% | 21.2% | 95.76% |
| 2016 | 2.8% | -58.1% | 8.6% | 5.77% |
| 2015 | -0.3% | -24.0% | 3.0% | 25.11% |
| 2014 | -2.9% | -60.4% | 26.9% | 98.89% |
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -4.7% | 83.1% | 46.56% |
| 1 Yr | 3.9% | -5.3% | 26.1% | 72.19% |
| 3 Yr | 1.9%* | -6.9% | 10.5% | 31.25% |
| 5 Yr | 1.4%* | -14.7% | 6.8% | 35.26% |
| 10 Yr | 2.2%* | -8.7% | 8.7% | 35.08% |
* Annualized
| Period | APISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.4% | -13.7% | 6.5% | 4.41% |
| 2017 | 0.9% | -2.7% | 27.0% | 63.59% |
| 2016 | 3.4% | -58.1% | 10.7% | 8.97% |
| 2015 | -0.3% | -14.6% | 4.2% | 33.00% |
| 2014 | -1.5% | -60.4% | 26.9% | 97.39% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.8 B | 691 K | 245 B | 27.22% |
| Number of Holdings | 151 | 2 | 17498 | 72.78% |
| Net Assets in Top 10 | 1.61 B | -203 M | 24.7 B | 7.92% |
| Weighting of Top 10 | 81.63% | 2.5% | 138.1% | 5.29% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Bonds | 95.95% | 80.58% | 153.76% | 63.63% |
| Cash | 4.05% | -46.73% | 28.73% | 28.07% |
| Stocks | 0.00% | -17.64% | 17.56% | 83.04% |
| Preferred Stocks | 0.00% | -48.13% | 8.19% | 84.34% |
| Other | 0.00% | -55.96% | 30.83% | 79.36% |
| Convertible Bonds | 0.00% | 0.00% | 5.16% | 89.59% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| Government | 88.40% | -86.06% | 125.80% | 3.61% |
| Securitized | 6.56% | 0.00% | 136.75% | 45.41% |
| Cash & Equivalents | 4.05% | -46.73% | 28.73% | 28.45% |
| Corporate | 1.07% | -57.89% | 99.15% | 54.70% |
| Municipal | 0.00% | 0.00% | 157.77% | 94.29% |
| Derivative | -0.08% | -28.06% | 28.01% | 93.80% |
| Weighting | Return Low | Return High | APISX % Rank | |
|---|---|---|---|---|
| US | 93.97% | 63.24% | 153.76% | 49.09% |
| Non US | 1.98% | -26.08% | 22.91% | 58.41% |
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.00% | 209.96% | 92.26% |
| Management Fee | 0.36% | 0.00% | 1.25% | 42.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.63% | N/A |
| APISX 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 | 0.00% | 5.50% | N/A |
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| APISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 2053.00% | 39.09% |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.72% | 0.00% | 95.55% | 18.40% |
| APISX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.179 |
| Jun 19, 2018 | $0.068 |
| Dec 26, 2017 | $0.114 |
| Jun 20, 2017 | $0.060 |
| Dec 27, 2016 | $0.064 |
| Dec 28, 2015 | $0.001 |
| Dec 31, 2014 | $0.099 |
| Dec 23, 2014 | $0.099 |
| Jun 10, 2014 | $0.047 |
| Jun 11, 2013 | $0.025 |
| Dec 26, 2012 | $0.087 |
| Jun 12, 2012 | $0.065 |
| Dec 27, 2011 | $0.210 |
| Jun 14, 2011 | $0.151 |
| Dec 28, 2010 | $0.144 |
| Jun 15, 2010 | $0.116 |
| Dec 29, 2009 | $0.184 |
| Sep 16, 2008 | $0.229 |
| Jun 17, 2008 | $0.178 |
| Mar 18, 2008 | $0.067 |
| Dec 28, 2007 | $0.065 |
| Sep 28, 2007 | $0.013 |
| Aug 31, 2007 | $0.036 |
| Jul 31, 2007 | $0.064 |
| Jun 29, 2007 | $0.077 |
| May 31, 2007 | $0.096 |
| Apr 30, 2007 | $0.052 |
| Mar 30, 2007 | $0.025 |
| Nov 30, 2006 | $0.333 |
| Oct 31, 2006 | $0.000 |
| Sep 29, 2006 | $0.000 |
| Aug 31, 2006 | $0.000 |
| Jun 30, 2006 | $0.000 |
| May 31, 2006 | $0.001 |
| Apr 28, 2006 | $0.000 |
| APISX | Category Low | Category High | APISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | 0.00% | 6.30% | 87.18% |
| APISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 31, 2005
14.43
14.4%
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.
Manager
Start Date
Tenure
Tenure Rank
May 31, 2006
13.43
13.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Sep 28, 2007
12.1
12.1%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Manager
Start Date
Tenure
Tenure Rank
Feb 26, 2014
5.68
5.7%
Mr. Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Tenure Analysis
Category Low
0.0
Category High
32.94
Category Average
7.64
Category Mode
7.46
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