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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 | 1.2% | -31.7% | 957.5% | 58.53% |
| 1 Yr | 1.1% | -28.3% | 970.3% | 66.23% |
| 3 Yr | 0.5%* | -9.5% | 121.4% | 72.60% |
| 5 Yr | 0.3%* | -7.6% | 60.9% | 67.27% |
| 10 Yr | -0.4%* | -5.1% | 3.6% | 95.09% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -1.7% | 20.3% | 70.87% |
| 2018 | -2.3% | -24.9% | 0.8% | 42.84% |
| 2017 | -0.8% | -6.0% | 17.1% | 96.93% |
| 2016 | 2.3% | -14.9% | 15.0% | 8.71% |
| 2015 | -1.5% | -18.3% | 3.0% | 59.70% |
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -31.7% | 957.5% | 58.53% |
| 1 Yr | 1.1% | -28.3% | 970.3% | 66.19% |
| 3 Yr | 1.1%* | -8.9% | 121.4% | 53.81% |
| 5 Yr | 0.7%* | -7.5% | 60.9% | 54.76% |
| 10 Yr | 0.9%* | -5.1% | 6.7% | 35.01% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -1.7% | 20.3% | 71.16% |
| 2018 | -1.0% | -24.9% | 3.1% | 22.17% |
| 2017 | -0.3% | -6.0% | 27.0% | 91.37% |
| 2016 | 2.3% | -14.8% | 15.0% | 16.06% |
| 2015 | -1.5% | -12.6% | 4.2% | 67.62% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.81 B | 622 K | 277 B | 30.05% |
| Number of Holdings | 125 | 1 | 18073 | 77.71% |
| Net Assets in Top 10 | 1.32 B | -587 M | 21.3 B | 9.26% |
| Weighting of Top 10 | 84.71% | 2.3% | 100.0% | 4.11% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Bonds | 92.01% | 71.08% | 169.81% | 79.04% |
| Cash | 7.99% | -72.40% | 27.48% | 14.08% |
| Stocks | 0.00% | -0.53% | 19.79% | 51.12% |
| Preferred Stocks | 0.00% | -0.14% | 8.39% | 55.10% |
| Other | 0.00% | -27.60% | 28.63% | 48.71% |
| Convertible Bonds | 0.00% | 0.00% | 10.07% | 72.82% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Government | 84.54% | -2.21% | 100.00% | 4.09% |
| Cash & Equivalents | 6.32% | -26.49% | 41.51% | 23.38% |
| Securitized | 6.16% | 0.00% | 97.63% | 45.07% |
| Derivative | 2.57% | -0.83% | 24.19% | 4.75% |
| Corporate | 0.41% | 0.00% | 99.89% | 54.72% |
| Municipal | 0.00% | 0.00% | 100.11% | 87.63% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| US | 91.43% | 58.40% | 150.78% | 52.17% |
| Non US | 0.58% | -52.35% | 33.81% | 73.34% |
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.01% | 34.57% | 13.93% |
| Management Fee | 0.56% | 0.00% | 1.50% | 95.54% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.13% |
| 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% | 51.02% |
| 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 | 50.00% | 0.00% | 496.90% | 55.25% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.91% | 51.33% |
| APOCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -0.81% | 6.02% | 97.06% |
| APOCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | 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
15.09
15.1%
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
14.09
14.1%
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
12.76
12.8%
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
6.35
6.4%
Miguel 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 |
|---|---|---|---|
| 0.14 | 33.6 | 7.52 | 0.5 |
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