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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Strategic Allocation: Conservative Fund

ACVBX |

-

$561 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

3.3%

5 Yr Avg Return

4.9%

Net Assets

$561 M

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Strategic Allocation: Conservative Fund

ACVBX |

-

$561 M

-

1.99%

ACVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Strategic Allocation: Conservative Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wilson

Fund Description

ACVBX - Performance

Return Ranking - Trailing

Period ACVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.7% -63.0% 12.9% N/A
3 Yr 3.3%* -27.3% 13.0% N/A
5 Yr 4.9%* -24.1% 8.5% N/A
10 Yr 3.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ACVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ACVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -6.4% -60.8% 13.2% N/A
3 Yr 2.4%* -22.8% 13.9% N/A
5 Yr 4.5%* -21.4% 47.5% N/A
10 Yr 3.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ACVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ACVBX - Holdings

Concentration Analysis

ACVBX Category Low Category High ACVBX % Rank
Net Assets 561 M 604 K 147 B N/A
Number of Holdings 1892 2 13410 N/A
Net Assets in Top 10 59.2 M -120 M 26.4 B N/A
Weighting of Top 10 9.78% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US Treasury Note 1% 1.77%
  2. US Treasury Note 0.01% 1.37%
  3. US Treasury TIP 2.5% 1.27%
  4. US Treasury Note 1.25% 0.88%
  5. US Treasury TIP 0.86%
  6. Apple Inc 0.76%
  7. US Treasury TIP 0.76%
  8. Japan (10 Year Issue) Sr Unsecured 12/21 1 0.75%
  9. US Treasury TIP 1.125% 0.72%
  10. US Treasury Note 1.375% 0.66%

Asset Allocation

Weighting Return Low Return High ACVBX % Rank
Stocks 		45.18% -37.73% 135.47% N/A
Bonds 		44.45% 0.00% 261.66% N/A
Other 		6.49% -253.31% 53.08% N/A
Cash 		3.88% -283.85% 353.31% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACVBX % Rank
Financial Services 		7.27% -0.41% 47.66% N/A
Technology 		7.17% -3.22% 31.95% N/A
Healthcare 		6.38% -1.99% 45.45% N/A
Consumer Cyclical 		6.10% -9.59% 42.25% N/A
Industrials 		5.87% -0.36% 27.17% N/A
Consumer Defense 		3.51% -4.62% 17.45% N/A
Energy 		2.80% -2.23% 27.44% N/A
Real Estate 		2.52% -3.22% 75.65% N/A
Basic Materials 		1.54% -1.56% 22.61% N/A
Communication Services 		1.12% -0.92% 6.87% N/A
Utilities 		0.90% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACVBX % Rank
US 		33.93% -39.12% 134.61% N/A
Non US 		11.25% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACVBX % Rank
Government 		23.78% -57.27% 316.66% N/A
Securitized 		9.83% -31.43% 45.07% N/A
Corporate 		7.59% 0.00% 86.09% N/A
Cash & Equivalents 		3.88% -277.47% 353.31% N/A
Municipal 		3.12% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACVBX % Rank
US 		38.71% -215.69% 201.54% N/A
Non US 		5.74% -64.26% 220.06% N/A

ACVBX - Expenses

Operational Fees

ACVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.00% 11.64% N/A
Management Fee 0.99% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ACVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ACVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

ACVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 6067.00% N/A

ACVBX - Distributions

Dividend Yield Analysis

ACVBX Category Low Category High ACVBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACVBX Category Low Category High ACVBX % Rank
Net Income Ratio -0.09% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ACVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

ACVBX - Fund Manager Analysis

Managers

Scott Wilson

Start Date

Tenure

Tenure Rank

Apr 01, 2011

4.5

4.5%

Mr. Wilson joined American Century Investments in 1992 as a product specialist and became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree from Pepperdine University and is a CFA charterholder.

Richard A. Weiss

Start Date

Tenure

Tenure Rank

May 28, 2010

5.35

5.4%

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.

G. David MacEwen

Start Date

Tenure

Tenure Rank

Dec 31, 2013

1.75

1.8%

Mr. MacEwen, Co-Chief Investment Officer , has served on teams managing fixed-income investments for American Century since joining the advisor in 1991. He has a bachelor’s degree in economics from Boston University and an MBA in finance from the University of Delaware.

Radu Gabudean

Start Date

Tenure

Tenure Rank

Apr 01, 2013

2.5

2.5%

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.

Scott Wittman

Start Date

Tenure

Tenure Rank

Jun 02, 2009

6.33

6.3%

Wittman, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since June 2009 when he joined American Century Investments. From 2005 to 2009, he was managing director–quantitative and alternative investments for Munder Capital Management and from 2002 to 2005 he was an independent financial consultant. He has a bachelor’s degree in finance and an MBA in finance from Indiana University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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