TWSMX: American Century Strategic Allocation: Moderate Fund - MutualFunds.com

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TWSMX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $838 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$6.83
$4.67
$6.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare TWSMX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.45

+0.30%

$166.16 B

1.32%

$0.40

6.84%

-

$46.33

+0.33%

$104.44 B

2.17%

$1.00

6.80%

-

$43.84

+0.32%

$46.53 B

1.30%

$0.57

11.75%

-

$36.17

+0.06%

$40.35 B

1.33%

$0.48

15.86%

-

$27.73

+0.29%

$36.20 B

1.44%

$0.40

12.72%

-

TWSMX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.13%
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
    46539162
  • 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.


TWSMX - Performance

Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -40.7% 30.5% 14.00%
1 Yr 7.4% -21.7% 26.7% 24.54%
3 Yr 6.1%* -4.7% 12.9% 31.27%
5 Yr 7.0%* -0.8% 11.3% 36.38%
10 Yr 7.4%* 0.4% 11.8% 45.35%

* Annualized

Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -5.8% 25.7% 96.67%
2018 -15.9% -32.7% 0.0% 84.43%
2017 3.6% -6.5% 22.4% 89.95%
2016 4.1% -43.7% 23.3% 45.92%
2015 -9.0% -32.5% 2.6% 76.36%

Total Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -40.7% 30.5% 14.00%
1 Yr 7.4% -21.7% 26.7% 20.40%
3 Yr 6.1%* -4.7% 12.9% 28.73%
5 Yr 7.0%* -0.8% 11.3% 33.33%
10 Yr 7.4%* 0.4% 11.8% 43.07%

* Annualized

Total Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -5.8% 25.7% 96.67%
2018 -15.9% -32.7% 0.8% 92.78%
2017 3.6% -3.7% 31.9% 96.93%
2016 4.1% -43.7% 23.3% 78.55%
2015 -9.0% -32.5% 5.6% 91.86%

NAV & Total Return History


TWSMX - Holdings

Concentration Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Assets 838 M 716 K 166 B 54.33%
Number of Holdings 1215 2 14317 12.44%
Net Assets in Top 10 354 M 654 K 30 B 51.57%
Weighting of Top 10 40.70% 9.3% 100.0% 50.49%

Top 10 Holdings

  1. Avantis™ U.S. Equity ETF 6.69%
  2. American Century US Quality Growth ETF 6.64%
  3. American Century Foc Dynmc Gr ETF 4.69%
  4. American Century STOXX US Qlty Val ETF 4.63%
  5. Avantis™ Emerging Markets Equity ETF 4.13%
  6. American Century Dvrs Corp Bd ETF 3.28%
  7. American Century Quality Dvrs Intl ETF 3.12%
  8. Avantis™ International Equity ETF 3.09%
  9. American Century Foc Lrg Cp Val ETF 2.70%
  10. United States Treasury Notes 0.25% 1.73%

Asset Allocation

Weighting Return Low Return High TWSMX % Rank
Stocks
64.12% 0.00% 134.22% 22.60%
Bonds
31.65% -2.18% 97.64% 62.43%
Cash
3.95% -34.22% 89.35% 52.02%
Convertible Bonds
0.22% 0.00% 26.75% 76.31%
Preferred Stocks
0.06% 0.00% 28.13% 54.27%
Other
0.00% -3.55% 30.21% 86.81%

Stock Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Technology
20.03% 0.00% 48.90% 47.08%
Healthcare
14.55% 0.00% 36.21% 41.83%
Consumer Cyclical
12.96% 0.00% 24.29% 17.54%
Financial Services
12.09% 0.00% 100.00% 80.21%
Industrials
11.97% 0.00% 35.09% 22.79%
Communication Services
7.36% 0.00% 43.64% 76.61%
Consumer Defense
7.33% 0.00% 17.85% 59.82%
Real Estate
5.23% 0.00% 100.00% 24.29%
Basic Materials
3.59% 0.00% 30.87% 50.97%
Utilities
2.54% 0.00% 100.00% 64.17%
Energy
2.35% 0.00% 90.89% 49.48%

Stock Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
45.32% 0.13% 131.11% 54.57%
Non US
18.80% 0.00% 33.15% 26.54%

Bond Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Government
48.02% 0.00% 99.53% 4.05%
Corporate
20.68% 0.00% 99.06% 89.21%
Securitized
16.33% 0.00% 59.07% 67.92%
Cash & Equivalents
11.01% 0.08% 100.00% 49.78%
Municipal
3.97% 0.00% 24.46% 11.84%
Derivative
0.00% 0.00% 32.58% 84.11%

Bond Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
24.37% -6.66% 74.69% 78.11%
Non US
7.28% -7.18% 73.06% 15.74%

TWSMX - Expenses

Operational Fees

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 4.93% 30.88%
Management Fee 1.10% 0.00% 1.75% 97.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 99.00% 0.00% 484.00% 82.31%

TWSMX - Distributions

Dividend Yield Analysis

TWSMX Category Low Category High TWSMX % Rank
Dividend Yield 0.00% 0.00% 8.76% 74.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Income Ratio 1.13% -0.99% 11.02% 80.43%

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 +

TWSMX - Fund Manager Analysis

Managers

Richard Weiss


Start Date

Tenure

Tenure Rank

May 28, 2010

10.44

10.4%

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

9.59

9.6%

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

7.59

7.6%

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

2.76

2.8%

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.

Brian Garbe


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.58

0.6%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.86 6.09 0.83
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