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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 | 2.5% | -31.9% | 954.9% | 42.68% |
| 1 Yr | 2.3% | -27.2% | 945.1% | 40.24% |
| 3 Yr | 0.8%* | -18.4% | 120.9% | 56.50% |
| 5 Yr | 0.8%* | -9.1% | 60.6% | 44.87% |
| 10 Yr | -0.6%* | -5.2% | 14.4% | 95.64% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -5.8% | 20.3% | 71.79% |
| 2018 | -2.3% | -29.6% | 4.6% | 43.67% |
| 2017 | -0.8% | -4.4% | 15.8% | 97.33% |
| 2016 | 2.3% | -6.1% | 15.0% | 10.15% |
| 2015 | -1.5% | -11.6% | 2.6% | 58.70% |
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -31.9% | 954.9% | 42.68% |
| 1 Yr | 2.3% | -27.2% | 945.1% | 40.19% |
| 3 Yr | 1.4%* | -18.4% | 120.9% | 42.96% |
| 5 Yr | 1.1%* | -9.1% | 60.6% | 40.91% |
| 10 Yr | 0.8%* | -5.2% | 16.1% | 34.55% |
* Annualized
| Period | APOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -5.8% | 20.3% | 71.99% |
| 2018 | -1.0% | -29.6% | 4.6% | 19.47% |
| 2017 | -0.3% | -4.4% | 15.8% | 92.69% |
| 2016 | 2.3% | -6.1% | 15.0% | 16.87% |
| 2015 | -1.5% | -9.9% | 3.0% | 66.58% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.08 B | 619 K | 88.4 B | 25.42% |
| Number of Holdings | 161 | 1 | 10083 | 74.39% |
| Net Assets in Top 10 | 1.43 B | -170 M | 26.9 B | 6.10% |
| Weighting of Top 10 | 78.51% | 2.6% | 100.0% | 4.88% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Bonds | 95.09% | 78.92% | 188.18% | 61.51% |
| Cash | 4.61% | -83.41% | 19.68% | 31.67% |
| Convertible Bonds | 0.30% | 0.00% | 9.45% | 43.25% |
| Stocks | 0.00% | -4.99% | 21.62% | 20.81% |
| Preferred Stocks | 0.00% | -0.17% | 10.40% | 28.16% |
| Other | 0.00% | -9.30% | 31.94% | 20.90% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| Government | 83.70% | -2.21% | 99.96% | 3.56% |
| Securitized | 6.59% | 0.00% | 97.53% | 42.53% |
| Corporate | 4.50% | 0.00% | 99.00% | 52.19% |
| Cash & Equivalents | 3.72% | -26.49% | 93.17% | 43.30% |
| Derivative | 1.49% | 0.00% | 39.43% | 6.97% |
| Municipal | 0.00% | 0.00% | 100.06% | 81.79% |
| Weighting | Return Low | Return High | APOCX % Rank | |
|---|---|---|---|---|
| US | 93.35% | 49.78% | 163.25% | 42.29% |
| Non US | 1.74% | -12.10% | 39.65% | 63.48% |
| APOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.01% | 34.57% | 12.67% |
| Management Fee | 0.56% | 0.00% | 1.60% | 97.07% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.62% |
| 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% | 28.32% |
| 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% | 52.13% |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.89% | 16.77% |
| APOCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| APOCX | Category Low | Category High | APOCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -0.81% | 5.05% | 97.08% |
| 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
15.26
15.3%
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
14.26
14.3%
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
12.93
12.9%
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
6.52
6.5%
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 |
|---|---|---|---|
| 0.04 | 33.3 | 6.93 | 0.17 |
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