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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
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| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -25.7% | 196.2% | 35.69% |
| 1 Yr | 0.4% | -24.6% | 191.4% | 43.02% |
| 3 Yr | -0.5%* | -7.9% | 8.6% | 72.57% |
| 5 Yr | -0.3%* | -6.0% | 11.4% | 37.06% |
| 10 Yr | -0.5%* | -5.4% | 3.9% | 89.85% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -4.3% | 18.3% | 70.58% |
| 2018 | -2.3% | -11.7% | 4.6% | 43.04% |
| 2017 | -0.8% | -6.0% | 8.3% | 96.00% |
| 2016 | 2.3% | -7.8% | 7.7% | 9.07% |
| 2015 | -1.5% | -18.3% | 3.0% | 59.61% |
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.0% | -25.7% | 196.2% | 35.69% |
| 1 Yr | 0.4% | -24.6% | 191.4% | 42.99% |
| 3 Yr | 0.1%* | -7.9% | 10.7% | 52.52% |
| 5 Yr | 0.1%* | -6.0% | 11.4% | 29.96% |
| 10 Yr | 0.9%* | -5.4% | 6.7% | 26.19% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -4.3% | 18.3% | 70.80% |
| 2018 | -1.0% | -11.7% | 6.5% | 22.07% |
| 2017 | -0.3% | -6.0% | 10.4% | 90.40% |
| 2016 | 2.3% | -7.8% | 10.7% | 16.20% |
| 2015 | -1.5% | -12.6% | 4.2% | 67.44% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 B | 640 K | 259 B | 30.06% |
| Number of Holdings | 137 | 1 | 17723 | 74.62% |
| Net Assets in Top 10 | 1.67 B | -216 M | 24.5 B | 7.60% |
| Weighting of Top 10 | 82.46% | 2.4% | 100.0% | 3.20% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Bonds | 98.83% | 80.16% | 159.74% | 34.09% |
| Cash | 1.16% | -59.74% | 19.74% | 58.75% |
| Stocks | 0.00% | -0.38% | 24.73% | 52.05% |
| Preferred Stocks | 0.00% | 0.00% | 7.43% | 56.05% |
| Other | 0.00% | -4.02% | 28.26% | 52.27% |
| Convertible Bonds | 0.00% | 0.00% | 7.24% | 70.95% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Government | 92.13% | -2.21% | 122.41% | 2.84% |
| Securitized | 6.19% | 0.00% | 98.30% | 45.18% |
| Cash & Equivalents | 0.97% | -29.57% | 39.95% | 69.91% |
| Corporate | 0.71% | 0.00% | 99.29% | 54.00% |
| Derivative | 0.00% | -0.83% | 31.05% | 55.11% |
| Municipal | 0.00% | 0.00% | 100.11% | 88.52% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| US | 97.87% | 61.83% | 156.78% | 28.01% |
| Non US | 0.96% | -26.61% | 26.76% | 68.65% |
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.01% | 34.57% | 13.13% |
| Management Fee | 0.56% | 0.00% | 1.10% | 95.63% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.68% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.25% | 5.50% | 53.15% |
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 489.00% | 39.39% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.70% | 59.43% |
| APOCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.49% | -0.20% | 6.30% | 99.60% |
| APOCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.115 |
| Jun 19, 2018 | $0.011 |
| Dec 26, 2017 | $0.049 |
| Jun 20, 2017 | $0.003 |
| Dec 31, 2014 | $0.031 |
| Dec 23, 2014 | $0.031 |
| Dec 26, 2012 | $0.018 |
| Jun 12, 2012 | $0.008 |
| Dec 27, 2011 | $0.140 |
| Jun 14, 2011 | $0.119 |
| Dec 28, 2010 | $0.048 |
| Jun 15, 2010 | $0.085 |
| Dec 29, 2009 | $0.058 |
| Sep 16, 2008 | $0.198 |
| Jun 17, 2008 | $0.148 |
| Mar 18, 2008 | $0.038 |
| Dec 28, 2007 | $0.036 |
| Sep 28, 2007 | $0.006 |
| Aug 31, 2007 | $0.025 |
| Jul 31, 2007 | $0.055 |
| Jun 29, 2007 | $0.067 |
| May 31, 2007 | $0.085 |
| Apr 30, 2007 | $0.052 |
| Nov 30, 2006 | $0.001 |
| Oct 31, 2006 | $0.021 |
| Sep 29, 2006 | $0.032 |
| Aug 31, 2006 | $0.022 |
| Jul 31, 2006 | $0.001 |
| Jun 30, 2006 | $0.083 |
| May 31, 2006 | $0.051 |
| Apr 28, 2006 | $0.020 |
Start Date
Tenure
Tenure Rank
May 31, 2005
14.84
14.8%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
May 31, 2006
13.84
13.8%
Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.
Start Date
Tenure
Tenure Rank
Sep 28, 2007
12.52
12.5%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
6.1
6.1%
Mr. Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.35 | 7.41 | 0.25 |
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