TWSMX: American Century Strat Allc: Mod Inv

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TWSMX American Century Strat Allc: Mod Inv


Profile

TWSMX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $856 M
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$6.26
$6.08
$6.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Strategic Allocation: Moderate Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Feb 15, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Weiss

Fund Description

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.


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Categories

Performance

TWSMX - Performance

Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -9.2% 5.1% 18.98%
1 Yr 0.3% -13.2% 19.6% 91.63%
3 Yr -3.1%* -9.9% 10.3% 95.10%
5 Yr -2.7%* -10.7% 6.1% 88.54%
10 Yr 0.7%* -2.2% 7.1% 90.05%

* Annualized

Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -7.3% 25.8% 89.45%
2018 -15.9% -32.7% 0.0% 83.78%
2017 3.6% -3.7% 29.4% 85.23%
2016 4.1% -43.7% 16.1% 41.87%
2015 -9.0% -19.5% 1.0% 81.63%

Total Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -9.2% 5.1% 18.98%
1 Yr 0.3% -13.2% 19.6% 91.44%
3 Yr -3.1%* -9.9% 11.7% 97.55%
5 Yr -2.7%* -10.7% 7.8% 95.31%
10 Yr 0.7%* -2.2% 11.0% 95.73%

* Annualized

Total Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -7.3% 25.8% 89.45%
2018 -15.9% -32.7% 0.0% 93.22%
2017 3.6% -3.7% 29.4% 91.14%
2016 4.1% -43.7% 20.7% 66.75%
2015 -9.0% -19.5% 6.2% 91.34%

NAV & Total Return History


Holdings

TWSMX - Holdings

Concentration Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Assets 856 M 1.73 M 115 B 51.24%
Number of Holdings 1510 52 4507 22.01%
Net Assets in Top 10 352 M 202 K 21.2 B 39.85%
Weighting of Top 10 37.33% 5.1% 170.2% 31.88%

Top 10 Holdings

  1. Avantis™ U.S. Equity ETF 6.08%
  2. 2 Year Treasury Note Future Mar20 5.79%
  3. American Century US Quality Growth ETF 5.37%
  4. American Century STOXX US Qlty Val ETF 4.46%
  5. Avantis™ Emerging Markets Equity ETF 3.77%
  6. Avantis™ International Equity ETF 3.31%
  7. American Century Quality Dvrs Intl ETF 3.28%
  8. American Century Dvrs Corp Bd ETF 2.94%
  9. Avantis™ U.S. Small Cap Value ETF 1.20%
  10. 5 Year Treasury Note Future Mar20 1.15%

Asset Allocation

Weighting Return Low Return High TWSMX % Rank
Stocks
59.07% 22.67% 80.06% 37.95%
Bonds
36.06% 19.71% 76.70% 45.16%
Cash
4.65% -77.88% 50.88% 49.34%
Convertible Bonds
0.20% 0.00% 13.83% 65.28%
Other
0.01% -2.50% 62.73% 70.97%
Preferred Stocks
0.00% 0.00% 21.57% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Technology
16.18% 0.00% 33.84% 25.86%
Financial Services
15.74% 0.00% 41.89% 54.21%
Industrials
13.17% 0.22% 21.62% 17.43%
Healthcare
13.05% 0.00% 38.81% 33.14%
Consumer Cyclical
12.29% 0.00% 28.06% 11.11%
Communication Services
6.65% 0.00% 28.30% 47.89%
Real Estate
6.17% 0.00% 84.89% 41.76%
Consumer Defense
5.79% 0.00% 33.90% 75.29%
Energy
4.33% -0.17% 41.94% 71.26%
Basic Materials
3.50% 0.00% 16.54% 59.20%
Utilities
3.12% -0.17% 28.14% 56.32%

Stock Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
40.27% -0.12% 61.27% 17.84%
Non US
18.80% 1.90% 56.89% 73.43%

Bond Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Government
41.91% 0.00% 100.00% 24.48%
Corporate
23.22% 0.00% 98.30% 61.67%
Securitized
17.31% 0.00% 64.61% 33.59%
Cash & Equivalents
12.21% -20.20% 67.01% 60.15%
Municipal
5.35% 0.00% 21.30% 2.09%
Derivative
0.00% -4.16% 44.33% 96.77%

Bond Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
27.01% -0.30% 78.99% 44.59%
Non US
9.05% -56.41% 46.70% 49.91%

Expenses

TWSMX - Expenses

Operational Fees

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.07% 26.19% 53.29%
Management Fee 1.10% 0.00% 1.95% 96.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TWSMX 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% 5.50% N/A

Trading Fees

TWSMX 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.

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 14.00% 347.00% 54.21%

Distributions

TWSMX - Distributions

Dividend Yield Analysis

TWSMX Category Low Category High TWSMX % Rank
Dividend Yield 0.00% 0.00% 3.21% 100.00%

Dividend Distribution Analysis

TWSMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Income Ratio 1.42% -0.35% 6.29% 75.62%

Capital Gain Distribution Analysis

TWSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TWSMX - Fund Manager Analysis

Managers

Richard Weiss


Start Date

Tenure

Tenure Rank

May 28, 2010

9.68

9.7%

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.

Scott Wilson


Start Date

Tenure

Tenure Rank

Apr 01, 2011

8.84

8.8%

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.

Radu Gabudean


Start Date

Tenure

Tenure Rank

Apr 01, 2013

6.84

6.8%

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

Jan 29, 2018

2.01

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.1 6.21 0.61