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TWSMX American Century Strat Allc: Mod Inv

  • Fund
  • TWSMX
  • Price as of: Apr 24, 2019
  • $6.48 - $0.00 - 0.00%
  • Category
  • Diversified Portfolio

TWSMX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $956 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$6.48
$5.57
$7.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.25%
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

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 12.1% -4.3% 25.5% 19.42%
1 Yr -5.5% -23.9% 12.5% 84.23%
3 Yr -0.1%* -9.0% 14.6% 81.10%
5 Yr -2.2%* -24.3% 9.3% 84.07%
10 Yr 2.8%* -13.5% 10.4% 76.53%

* Annualized


Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -34.6% 1.6% 85.54%
2017 3.6% -12.4% 33.2% 80.03%
2016 4.1% -65.8% 23.3% 38.14%
2015 -9.0% -64.9% 4.8% 76.79%
2014 -2.8% -59.3% 68.3% 75.72%

Total Return Ranking - Trailing

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.3% 25.5% 19.61%
1 Yr -5.5% -23.9% 13.9% 91.77%
3 Yr -0.1%* -9.0% 14.8% 93.08%
5 Yr -2.2%* -21.5% 13.4% 94.23%
10 Yr 2.8%* -12.5% 13.7% 92.74%

* Annualized


Total Return Ranking - Calendar

Period TWSMX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -32.7% 1.6% 94.29%
2017 3.6% -8.4% 33.2% 92.15%
2016 4.1% -65.2% 23.3% 73.65%
2015 -9.0% -62.9% 9.2% 90.77%
2014 -2.8% -28.5% 76.9% 93.39%

NAV & Total Return History

TWSMX - Holdings

Concentration Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Assets 956 M 592 K 140 B 41.94%
Number of Holdings 2096 2 13341 2.21%
Net Assets in Top 10 102 M -637 M 26.4 B 65.21%
Weighting of Top 10 12.02% 0.0% 3327.1% 96.46%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 2.68%

  2. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 2.68%

  3. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 2.68%

  4. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 2.68%

  5. Microsoft Corp 1.26%

  6. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.17%

  7. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.17%

  8. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.17%

  9. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.17%

  10. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.17%


Asset Allocation

Weighting Return Low Return High TWSMX % Rank
Stocks
60.46% -50.88% 102.14% 36.31%
Bonds
37.25% -367.37% 252.78% 47.63%
Cash
2.18% -229.53% 902.22% 72.61%
Other
0.10% -802.22% 51.84% 52.12%
Preferred Stocks
0.00% 0.00% 65.70% 97.98%
Convertible Bonds
0.00% -0.09% 39.88% 98.73%

Stock Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Technology
12.66% -9.43% 31.89% 23.42%
Financial Services
9.46% -0.33% 47.66% 35.19%
Consumer Cyclical
8.83% -9.87% 33.33% 14.24%
Healthcare
7.67% -2.72% 24.64% 33.54%
Industrials
6.67% -1.20% 27.79% 30.70%
Consumer Defense
4.31% -1.70% 18.42% 35.63%
Energy
3.28% -2.23% 32.58% 44.94%
Real Estate
3.27% -6.85% 77.34% 24.05%
Basic Materials
1.44% -1.52% 18.92% 62.03%
Utilities
1.16% -0.60% 23.37% 64.68%
Communication Services
1.04% -0.92% 7.52% 69.11%

Stock Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
42.33% -42.66% 124.70% 38.90%
Non US
18.13% -91.46% 98.02% 29.35%

Bond Sector Breakdown

Weighting Return Low Return High TWSMX % Rank
Government
14.65% -218.14% 252.78% 34.91%
Corporate
10.87% 0.00% 93.54% 65.65%
Securitized
9.26% -15.87% 43.20% 44.21%
Municipal
2.32% 0.00% 99.97% 5.76%
Cash & Equivalents
1.93% -229.63% 902.21% 72.04%
Derivative
0.06% -196.76% 70.06% 14.80%

Bond Geographic Breakdown

Weighting Return Low Return High TWSMX % Rank
US
29.38% -346.74% 207.15% 53.07%
Non US
7.87% -84.44% 152.24% 28.08%

TWSMX - Expenses

Operational Fees

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 11.64% 43.20%
Management Fee 1.08% 0.00% 2.50% 95.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 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 0.11% 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.

TWSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 6067.00% 60.53%

TWSMX - Distributions

Dividend Yield Analysis

TWSMX Category Low Category High TWSMX % Rank
Dividend Yield 0.01% 0.00% 0.11% 48.64%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TWSMX Category Low Category High TWSMX % Rank
Net Income Ratio 1.25% -4.09% 6.99% 67.68%

Capital Gain Distribution Analysis

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

TWSMX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87