American Century Multi-Asset Rl Ret R
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
2.8%
3 Yr Avg Return
4.0%
5 Yr Avg Return
4.4%
Net Assets
$8.62 M
Holdings in Top 10
60.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 145.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASIUX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Multi-Asset Real Return Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 30, 2010
-
Shares Outstanding3580
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Gahagan
Fund Description
ASIUX - Performance
Return Ranking - Trailing
Period | ASIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -18.0% | 27.2% | 63.02% |
1 Yr | 2.8% | -13.0% | 38.9% | 70.45% |
3 Yr | 4.0%* | -4.4% | 19.1% | 66.86% |
5 Yr | 4.4%* | -2.9% | 17.5% | 86.83% |
10 Yr | 1.3%* | 0.8% | 9.1% | 99.72% |
* Annualized
Return Ranking - Calendar
Period | ASIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -9.5% | 22.1% | 25.88% |
2022 | -7.6% | -21.7% | -3.5% | 23.45% |
2021 | 10.2% | -7.3% | 13.7% | 4.91% |
2020 | 5.1% | -9.0% | 12.8% | 18.69% |
2019 | -8.3% | -28.9% | 0.3% | 75.38% |
Total Return Ranking - Trailing
Period | ASIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -18.0% | 27.2% | 63.02% |
1 Yr | 2.8% | -13.7% | 38.9% | 60.22% |
3 Yr | 4.0%* | -4.4% | 19.1% | 59.81% |
5 Yr | 4.4%* | -2.9% | 17.5% | 83.83% |
10 Yr | 1.3%* | 0.8% | 9.1% | 99.44% |
* Annualized
Total Return Ranking - Calendar
Period | ASIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -9.5% | 22.1% | 28.99% |
2022 | -6.6% | -21.7% | -2.0% | 56.31% |
2021 | 10.2% | -5.9% | 16.6% | 36.75% |
2020 | 5.1% | -5.0% | 19.1% | 58.33% |
2019 | -8.3% | -15.0% | 2.3% | 92.13% |
NAV & Total Return History
ASIUX - Holdings
Concentration Analysis
ASIUX | Category Low | Category High | ASIUX % Rank | |
---|---|---|---|---|
Net Assets | 8.62 M | 2.25 M | 63.7 B | 96.59% |
Number of Holdings | 132 | 3 | 19902 | 45.97% |
Net Assets in Top 10 | 5.46 M | 2.29 M | 11 B | 98.72% |
Weighting of Top 10 | 60.88% | 8.3% | 100.0% | 53.59% |
Top 10 Holdings
- United States Treasury Notes 0.12% 17.87%
- United States Treasury Notes 0.12% 9.68%
- United States Treasury Notes 0.12% 8.07%
- United States Treasury Notes 0.25% 6.95%
- United States Treasury Notes 0.38% 3.95%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.57%
- Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.57%
- United States Treasury Notes 0.5% 3.29%
- Us 10yr Ultra Fut Sep20 Xcbt 20200921 3.12%
- Us 10yr Ultra Fut Sep20 Xcbt 20200921 3.12%
Asset Allocation
Weighting | Return Low | Return High | ASIUX % Rank | |
---|---|---|---|---|
Bonds | 66.53% | 0.00% | 192.49% | 14.10% |
Stocks | 21.61% | 0.00% | 98.16% | 97.44% |
Cash | 11.70% | -135.61% | 38.75% | 5.86% |
Other | 0.16% | -3.76% | 37.19% | 37.73% |
Preferred Stocks | 0.00% | 0.00% | 39.07% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 50.49% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASIUX % Rank | |
---|---|---|---|---|
Real Estate | 33.35% | 0.00% | 94.42% | 5.49% |
Healthcare | 13.21% | 0.00% | 22.82% | 60.81% |
Industrials | 12.33% | 0.00% | 20.62% | 15.57% |
Technology | 11.12% | 0.00% | 40.26% | 79.85% |
Consumer Defense | 10.42% | 0.00% | 21.15% | 19.96% |
Consumer Cyclical | 8.97% | 0.00% | 22.43% | 67.03% |
Basic Materials | 4.45% | 0.00% | 20.47% | 30.59% |
Financial Services | 2.96% | 0.54% | 31.60% | 99.63% |
Communication Services | 1.60% | 0.00% | 18.06% | 96.70% |
Utilities | 1.59% | 0.00% | 35.78% | 93.96% |
Energy | 0.00% | 0.00% | 22.32% | 99.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASIUX % Rank | |
---|---|---|---|---|
US | 18.64% | 0.00% | 85.51% | 85.16% |
Non US | 2.97% | 0.00% | 29.43% | 84.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ASIUX % Rank | |
---|---|---|---|---|
Government | 84.78% | 0.00% | 97.22% | 1.28% |
Cash & Equivalents | 15.22% | 0.00% | 100.00% | 19.60% |
Derivative | 0.00% | 0.00% | 32.70% | 98.72% |
Securitized | 0.00% | 0.00% | 48.42% | 100.00% |
Corporate | 0.00% | 0.00% | 100.00% | 100.00% |
Municipal | 0.00% | 0.00% | 100.00% | 98.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ASIUX % Rank | |
---|---|---|---|---|
US | 66.53% | 0.00% | 76.30% | 5.68% |
Non US | 0.00% | -10.28% | 120.76% | 97.62% |
ASIUX - Expenses
Operational Fees
ASIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.02% | 6.89% | 19.05% |
Management Fee | 0.88% | 0.00% | 1.39% | 94.99% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.64% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
ASIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ASIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
ASIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 145.00% | 0.00% | 369.00% | 88.10% |
ASIUX - Distributions
Dividend Yield Analysis
ASIUX | Category Low | Category High | ASIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.08% | 0.00% | 4.67% | 100.00% |
Dividend Distribution Analysis
ASIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ASIUX | Category Low | Category High | ASIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -2.60% | 6.30% | 97.94% |
Capital Gain Distribution Analysis
ASIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2019 | $0.051 | |
Sep 18, 2018 | $0.175 | |
Jun 19, 2018 | $0.030 | |
Mar 20, 2018 | $0.111 | |
Sep 09, 2014 | $0.020 | |
Sep 20, 2011 | $0.090 | |
Dec 28, 2010 | $0.067 |
ASIUX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Apr 30, 2010
10.43
10.4%
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.
John Lovito
Start Date
Tenure
Tenure Rank
Apr 30, 2010
10.43
10.4%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Brian Howell
Start Date
Tenure
Tenure Rank
Apr 30, 2010
10.43
10.4%
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.
Steven Brown
Start Date
Tenure
Tenure Rank
May 31, 2013
7.34
7.3%
Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.
Peruvemba Satish
Start Date
Tenure
Tenure Rank
Apr 10, 2017
3.48
3.5%
Mr. Satish, Senior Vice President, Portfolio Manager and Director, Global Analytics, joined American Century in 2014. He became a portfolio manager in 2017 and has been a member of the team that manages the fund since 2016. Prior to joining American Century, he served from 2010 to 2014 in roles as managing director and chief risk officer, senior managing director and head of the Portfolio Management Group, senior managing director and portfolio manager for the Performance-Based Strategies Group at Allstate Investments. He has a bachelor’s degree and master’s degree in mechanical engineering and economics from Birla Institute of Technology & Science, a master’s degree in economics from State University of New York and a Ph.D in finance from the University of Texas at Austin. He is a CFA charterholder
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 27.06 | 6.04 | 0.75 |