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ARFRX American Century One Choice 2015 R

  • Fund
  • ARFRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ARFRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $1.28 B
  • Holdings in Top 10 83.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 25, 2015

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2011-2015

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Asset Allocation Portfolios One Choice 2015 Portfolio
  • Fund Family Name N/A
  • Inception Date Aug 31, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is a "fund of funds," it invests in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2015) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

ARFRX - Categories

ARFRX - Performance

Return Ranking - Trailing

Period ARFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.9% -44.7% 3.9% N/A
3 Yr 7.5%* -18.3% 8.8% N/A
5 Yr 8.3%* -11.8% 8.8% N/A
10 Yr 5.5%* -6.0% 8.8% N/A

* Annualized


Return Ranking - Calendar

Period ARFRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% -0.4% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period ARFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.9% -43.2% 7.1% N/A
3 Yr 7.5%* -18.3% 11.5% N/A
5 Yr 8.3%* -11.8% 8.8% N/A
10 Yr 5.5%* -4.1% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period ARFRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% -0.3% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

ARFRX - Holdings

Concentration Analysis

ARFRX Category Low Category High ARFRX % Rank
Net Assets 1.28 B 1.23 M 43.6 B N/A
Number of Holdings 16 2 142 N/A
Net Assets in Top 10 1.06 B 1.09 M 41.6 B N/A
Weighting of Top 10 82.97% 17.8% 109.7% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High ARFRX % Rank
Stocks
44.34% 0.08% 97.53% N/A
Bonds
40.97% 1.03% 137.62% N/A
Cash
13.93% -100.79% 28.62% N/A
Other
0.73% -2.19% 24.53% N/A
Preferred Stocks
0.03% 0.00% 7.14% N/A
Convertible Bonds
0.01% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARFRX % Rank
Financial Services
7.79% 1.51% 18.80% N/A
Technology
6.98% 1.41% 21.15% N/A
Healthcare
6.58% 1.06% 13.46% N/A
Industrials
5.59% 0.84% 13.93% N/A
Consumer Cyclical
5.47% 0.95% 12.85% N/A
Energy
3.64% 0.40% 6.45% N/A
Consumer Defense
3.12% 0.83% 16.66% N/A
Basic Materials
1.70% 0.21% 5.40% N/A
Real Estate
1.59% 0.38% 18.90% N/A
Communication Services
0.92% 0.30% 4.07% N/A
Utilities
0.89% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARFRX % Rank
US
38.78% 0.08% 64.42% N/A
Non US
5.56% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High ARFRX % Rank
Government
19.97% 0.00% 137.62% N/A
Cash & Equivalents
13.93% -120.10% 28.62% N/A
Securitized
11.33% 0.00% 60.24% N/A
Corporate
10.66% 0.26% 51.60% N/A
Municipal
0.50% 0.00% 3.09% N/A
Derivative
-1.50% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ARFRX % Rank
US
31.43% 0.96% 137.62% N/A
Non US
9.54% 0.00% 22.80% N/A

ARFRX - Expenses

Operational Fees

ARFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 5.22% N/A
Management Fee N/A 0.00% 0.95% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% N/A

Sales Fees

ARFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

ARFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 106.00% N/A

ARFRX - Distributions

Dividend Yield Analysis

ARFRX Category Low Category High ARFRX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ARFRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ARFRX Category Low Category High ARFRX % Rank
Net Income Ratio 1.63% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

ARFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ARFRX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.76

Category Average

6.29

Category Mode

7.5