American Century Strat Allc: Cnsrv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Strategic Allocation: Conservative Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 30, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott 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
- US Treasury Note 1% 1.77%
- US Treasury Note 0.01% 1.37%
- US Treasury TIP 2.5% 1.27%
- US Treasury Note 1.25% 0.88%
- US Treasury TIP 0.86%
- Apple Inc 0.76%
- US Treasury TIP 0.76%
- Japan (10 Year Issue) Sr Unsecured 12/21 1 0.75%
- US Treasury TIP 1.125% 0.72%
- 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
Date | Amount | Type |
---|---|---|
Dec 23, 2013 | $0.003 | |
Jun 11, 2013 | $0.009 | |
Dec 26, 2012 | $0.013 | |
Jun 12, 2012 | $0.017 | |
Dec 27, 2011 | $0.011 | |
Sep 20, 2011 | $0.009 | |
Jun 14, 2011 | $0.016 | |
Mar 22, 2011 | $0.007 | |
Dec 28, 2010 | $0.009 | |
Sep 21, 2010 | $0.010 | |
Jun 15, 2010 | $0.007 | |
Mar 23, 2010 | $0.010 | |
Dec 29, 2009 | $0.009 | |
Sep 15, 2009 | $0.015 | |
Jun 16, 2009 | $0.017 | |
Mar 17, 2009 | $0.010 | |
Dec 29, 2008 | $0.008 | |
Sep 16, 2008 | $0.021 | |
Jun 17, 2008 | $0.022 | |
Mar 18, 2008 | $0.027 | |
Dec 28, 2007 | $0.026 | |
Sep 11, 2007 | $0.025 | |
Jun 12, 2007 | $0.028 | |
Mar 13, 2007 | $0.014 | |
Dec 27, 2006 | $0.032 | |
Sep 12, 2006 | $0.025 | |
Jun 13, 2006 | $0.023 | |
Mar 14, 2006 | $0.011 | |
Dec 28, 2005 | $0.023 | |
Sep 13, 2005 | $0.013 | |
Jun 14, 2005 | $0.017 | |
Mar 15, 2005 | $0.008 | |
Dec 28, 2004 | $0.014 |
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 |