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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.
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| Period | ARTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.3% | -13.5% | 3.5% | 45.05% |
| 1 Yr | -1.3% | -11.0% | 9.3% | 83.19% |
| 3 Yr | -1.1%* | -6.1% | 4.9% | 65.37% |
| 5 Yr | -0.2%* | -3.9% | 2.9% | 48.81% |
| 10 Yr | 2.3%* | -4.1% | 6.5% | 40.80% |
* Annualized
| Period | ARTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -2.4% | 19.7% | 79.49% |
| 2018 | -10.1% | -19.1% | -3.6% | 70.42% |
| 2017 | 6.9% | -12.3% | 18.2% | 57.72% |
| 2016 | 2.8% | -4.2% | 6.9% | 69.65% |
| 2015 | -6.6% | -13.0% | -0.3% | 79.38% |
| Period | ARTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.3% | -13.5% | 3.5% | 45.05% |
| 1 Yr | -1.3% | -11.0% | 9.3% | 83.19% |
| 3 Yr | 1.9%* | -6.1% | 6.1% | 49.59% |
| 5 Yr | 2.5%* | -3.6% | 6.1% | 41.38% |
| 10 Yr | 5.3%* | -4.1% | 9.6% | 38.40% |
* Annualized
| Period | ARTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -2.4% | 19.7% | 80.34% |
| 2018 | -4.4% | -19.1% | -0.3% | 24.75% |
| 2017 | 9.9% | -12.3% | 22.9% | 52.22% |
| 2016 | 5.7% | 0.2% | 9.3% | 43.45% |
| 2015 | -1.9% | -9.4% | 0.7% | 45.48% |
| ARTAX | Category Low | Category High | ARTAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.22 B | 112 K | 42.5 B | 23.37% |
| Number of Holdings | 23 | 1 | 703 | 32.51% |
| Net Assets in Top 10 | 845 M | 90.1 K | 42.3 B | 31.73% |
| Weighting of Top 10 | 72.31% | 55.6% | 100.0% | 71.45% |
| Weighting | Return Low | Return High | ARTAX % Rank | |
|---|---|---|---|---|
| Stocks | 43.41% | -6.66% | 79.65% | 39.78% |
| Bonds | 41.48% | -40.53% | 79.06% | 68.11% |
| Cash | 14.80% | -12.18% | 112.41% | 17.18% |
| Convertible Bonds | 0.31% | 0.00% | 1.56% | 61.76% |
| Other | 0.01% | -0.59% | 100.04% | 60.68% |
| Preferred Stocks | 0.00% | 0.00% | 7.24% | 98.76% |
| Weighting | Return Low | Return High | ARTAX % Rank | |
|---|---|---|---|---|
| Technology | 18.19% | 3.04% | 21.18% | 23.00% |
| Healthcare | 17.09% | 1.66% | 18.21% | 14.55% |
| Financial Services | 16.28% | 3.32% | 22.46% | 21.91% |
| Industrials | 10.69% | 1.63% | 16.32% | 43.97% |
| Consumer Cyclical | 9.38% | 1.88% | 12.47% | 61.97% |
| Consumer Defense | 7.91% | 1.02% | 15.16% | 67.29% |
| Communication Services | 7.38% | 0.21% | 14.29% | 77.78% |
| Real Estate | 4.46% | 0.43% | 42.54% | 42.72% |
| Utilities | 3.62% | 0.00% | 11.96% | 54.77% |
| Energy | 2.62% | 0.59% | 14.09% | 91.55% |
| Basic Materials | 2.38% | 0.46% | 9.32% | 95.31% |
| Weighting | Return Low | Return High | ARTAX % Rank | |
|---|---|---|---|---|
| US | 32.15% | -14.82% | 57.13% | 33.44% |
| Non US | 11.26% | 0.00% | 34.52% | 65.33% |
| Weighting | Return Low | Return High | ARTAX % Rank | |
|---|---|---|---|---|
| Government | 39.51% | 9.85% | 99.23% | 37.40% |
| Cash & Equivalents | 23.71% | 0.76% | 112.41% | 22.22% |
| Corporate | 18.83% | 0.00% | 50.68% | 64.16% |
| Securitized | 12.79% | 0.00% | 42.93% | 82.32% |
| Derivative | 4.60% | -82.56% | 22.66% | 11.89% |
| Municipal | 0.56% | 0.00% | 13.21% | 21.13% |
| Weighting | Return Low | Return High | ARTAX % Rank | |
|---|---|---|---|---|
| US | 30.81% | -52.61% | 79.06% | 71.05% |
| Non US | 10.67% | -9.48% | 40.22% | 16.41% |
| ARTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.00% | 24.81% | 27.67% |
| Management Fee | 0.77% | 0.00% | 0.77% | 100.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.97% |
| Administrative Fee | N/A | 0.01% | 0.30% | 88.77% |
| ARTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 35.62% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| ARTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| ARTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 277.00% | 30.86% |
| ARTAX | Category Low | Category High | ARTAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.67% | 96.13% |
| ARTAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| ARTAX | Category Low | Category High | ARTAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | 0.05% | 6.21% | 81.83% |
| ARTAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 26, 2019 | $0.020 |
| Sep 25, 2018 | $0.020 |
| Jun 26, 2018 | $0.042 |
| Mar 27, 2018 | $0.021 |
| Sep 26, 2017 | $0.024 |
| Jun 27, 2017 | $0.031 |
| Mar 28, 2017 | $0.023 |
| Sep 27, 2016 | $0.017 |
| Jun 28, 2016 | $0.028 |
| Mar 22, 2016 | $0.017 |
| Sep 29, 2015 | $0.022 |
| Jun 23, 2015 | $0.041 |
| Sep 23, 2014 | $0.030 |
| Jun 17, 2014 | $0.032 |
| Mar 25, 2014 | $0.020 |
| Sep 24, 2013 | $0.025 |
| Jun 18, 2013 | $0.029 |
| Mar 26, 2013 | $0.019 |
| Sep 25, 2012 | $0.041 |
| Jun 19, 2012 | $0.043 |
| Mar 27, 2012 | $0.019 |
| Dec 29, 2011 | $0.121 |
| Sep 27, 2011 | $0.047 |
| Jun 21, 2011 | $0.042 |
| Mar 29, 2011 | $0.029 |
| Dec 30, 2010 | $0.105 |
| Sep 28, 2010 | $0.047 |
| Jun 22, 2010 | $0.041 |
| Mar 30, 2010 | $0.029 |
| Dec 30, 2009 | $0.075 |
| Sep 22, 2009 | $0.052 |
| Jun 23, 2009 | $0.033 |
| Mar 24, 2009 | $0.029 |
| Dec 30, 2008 | $0.133 |
| Sep 23, 2008 | $0.096 |
| Jun 24, 2008 | $0.072 |
| Mar 25, 2008 | $0.047 |
| Dec 14, 2007 | $0.195 |
| Sep 18, 2007 | $0.076 |
| Jun 19, 2007 | $0.069 |
| Mar 20, 2007 | $0.008 |
| Dec 15, 2006 | $0.158 |
| Sep 19, 2006 | $0.062 |
| Jun 20, 2006 | $0.058 |
| Mar 21, 2006 | $0.019 |
| Dec 16, 2005 | $0.194 |
| Sep 20, 2005 | $0.056 |
| Jun 21, 2005 | $0.049 |
| Mar 22, 2005 | $0.035 |
| Sep 21, 2004 | $0.022 |
Start Date
Tenure
Tenure Rank
Dec 31, 2006
13.34
13.3%
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.
Start Date
Tenure
Tenure Rank
May 28, 2010
9.93
9.9%
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 08, 2013
7.07
7.1%
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
2.25
2.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 4.9 | 0.33 |
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