American Century One Choice 2020 A
Name
As of 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.43
$1.12 B
7.72%
$0.12
1.02%
Vitals
YTD Return
-4.9%
1 yr return
7.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
6.4%
Net Assets
$1.12 B
Holdings in Top 10
78.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.43
$1.12 B
7.72%
$0.12
1.02%
ARBMX - Profile
Distributions
- YTD Total Return -4.9%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 7.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Investments One Choice 2020 Portfolio
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 30, 2008
-
Shares Outstanding8267169
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Wilson
Fund Description
ARBMX - Performance
Return Ranking - Trailing
| Period | ARBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.9% | -11.0% | 10.9% | 95.94% |
| 1 Yr | 7.0% | -8.8% | 13.4% | 56.28% |
| 3 Yr | 5.4%* | -0.5% | 8.1% | 61.58% |
| 5 Yr | 6.4%* | 2.5% | 8.6% | 71.34% |
| 10 Yr | 6.5%* | 3.7% | 8.3% | 68.55% |
* Annualized
Return Ranking - Calendar
| Period | ARBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -0.2% | 15.6% | 79.47% |
| 2022 | -10.9% | -16.8% | -4.9% | 59.17% |
| 2021 | 7.7% | -13.1% | 12.5% | 60.90% |
| 2020 | 2.6% | -1.8% | 6.3% | 57.46% |
| 2019 | -6.5% | -14.0% | -1.8% | 66.96% |
Total Return Ranking - Trailing
| Period | ARBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.9% | -11.0% | 10.9% | 95.94% |
| 1 Yr | 0.8% | -8.8% | 13.4% | 91.92% |
| 3 Yr | 3.3%* | -0.5% | 8.1% | 89.27% |
| 5 Yr | 5.1%* | 1.7% | 8.6% | 84.08% |
| 10 Yr | 5.8%* | 3.7% | 8.3% | 75.81% |
* Annualized
Total Return Ranking - Calendar
| Period | ARBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -0.2% | 15.6% | 79.47% |
| 2022 | -4.5% | -16.8% | -1.4% | 18.93% |
| 2021 | 10.7% | -13.1% | 15.7% | 48.08% |
| 2020 | 5.7% | -1.0% | 9.0% | 42.54% |
| 2019 | -1.8% | -9.4% | 0.1% | 45.22% |
NAV & Total Return History
ARBMX - Holdings
Concentration Analysis
| ARBMX | Category Low | Category High | ARBMX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.12 B | 125 K | 31.9 B | 27.01% |
| Number of Holdings | 23 | 2 | 509 | 39.71% |
| Net Assets in Top 10 | 1.02 B | 83.8 K | 32.1 B | 27.94% |
| Weighting of Top 10 | 77.99% | 40.5% | 100.0% | 50.26% |
Top 10 Holdings
- American Century NT Diversified Bond G 21.33%
- American Century US Government MMkt Fd G 9.72%
- American Century NT Large Co Val G 8.37%
- American Century Global Bond G 8.27%
- American Century Short Dur Infl ProBd G 7.44%
- American Century Sustainable Equity G 6.63%
- American Century NT Intl Val G 4.47%
- American Century NT Growth G 4.01%
- American Century NT International Gr G 3.94%
- American Century NT Mid Cap Value G 3.82%
Asset Allocation
| Weighting | Return Low | Return High | ARBMX % Rank | |
|---|---|---|---|---|
| Bonds | 45.58% | 4.67% | 80.22% | 61.76% |
| Stocks | 42.12% | 14.67% | 60.07% | 55.39% |
| Cash | 11.85% | -21.05% | 60.33% | 8.82% |
| Convertible Bonds | 0.45% | 0.00% | 1.85% | 46.57% |
| Preferred Stocks | 0.00% | 0.00% | 2.01% | 81.37% |
| Other | 0.00% | -0.50% | 61.54% | 83.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ARBMX % Rank | |
|---|---|---|---|---|
| Technology | 19.66% | 7.10% | 26.12% | 15.69% |
| Healthcare | 15.53% | 10.15% | 17.67% | 7.35% |
| Financial Services | 14.91% | 9.64% | 17.60% | 41.18% |
| Industrials | 11.91% | 4.19% | 15.38% | 8.82% |
| Consumer Cyclical | 10.63% | 6.90% | 14.32% | 55.88% |
| Consumer Defense | 7.44% | 6.20% | 13.56% | 62.75% |
| Communication Services | 7.18% | 5.42% | 12.85% | 85.78% |
| Real Estate | 3.93% | 1.97% | 18.61% | 57.35% |
| Utilities | 3.40% | 0.00% | 5.82% | 47.06% |
| Energy | 2.76% | 1.71% | 10.10% | 63.73% |
| Basic Materials | 2.63% | 1.96% | 7.00% | 95.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ARBMX % Rank | |
|---|---|---|---|---|
| US | 31.17% | 7.25% | 42.40% | 32.35% |
| Non US | 10.95% | 2.03% | 27.51% | 80.39% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ARBMX % Rank | |
|---|---|---|---|---|
| Government | 42.53% | 11.85% | 98.94% | 24.02% |
| Corporate | 22.17% | 0.00% | 56.95% | 67.65% |
| Cash & Equivalents | 18.64% | 0.77% | 76.10% | 33.82% |
| Securitized | 12.89% | 0.00% | 42.48% | 83.82% |
| Derivative | 3.07% | 0.00% | 17.77% | 10.29% |
| Municipal | 0.70% | 0.00% | 5.97% | 14.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ARBMX % Rank | |
|---|---|---|---|---|
| US | 34.62% | 4.30% | 74.43% | 69.61% |
| Non US | 10.96% | 0.00% | 45.17% | 18.14% |
ARBMX - Expenses
Operational Fees
| ARBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 13.33% | 23.91% |
| Management Fee | 0.77% | 0.00% | 0.78% | 99.05% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.90% |
| Administrative Fee | N/A | 0.01% | 0.28% | 58.44% |
Sales Fees
| ARBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 28.57% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| ARBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| ARBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 180.00% | 36.55% |
ARBMX - Distributions
Dividend Yield Analysis
| ARBMX | Category Low | Category High | ARBMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.72% | 0.00% | 5.56% | 47.39% |
Dividend Distribution Analysis
| ARBMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| ARBMX | Category Low | Category High | ARBMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | 0.14% | 4.46% | 88.83% |
Capital Gain Distribution Analysis
| ARBMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2018 | $0.294 | |
| Dec 28, 2017 | $0.124 | |
| Dec 29, 2016 | $0.125 | |
| Dec 30, 2015 | $0.166 | |
| Dec 30, 2014 | $0.237 | |
| Dec 30, 2013 | $0.208 | |
| Dec 28, 2012 | $0.173 | |
| Dec 30, 2009 | $0.122 | |
| Dec 30, 2008 | $0.105 |
ARBMX - Fund Manager Analysis
Managers
Scott Wilson
Start Date
Tenure
Tenure Rank
May 30, 2008
12.35
12.4%
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.
Richard Weiss
Start Date
Tenure
Tenure Rank
May 28, 2010
10.35
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.
Radu Gabudean
Start Date
Tenure
Tenure Rank
Apr 08, 2013
7.48
7.5%
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.
Vidya Rajappa
Start Date
Tenure
Tenure Rank
Jan 29, 2018
2.67
2.7%
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 |
|---|---|---|---|
| 0.25 | 18.01 | 5.58 | 0.75 |