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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 | APOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -26.1% | 196.4% | 29.37% |
| 1 Yr | 0.4% | -24.9% | 191.7% | 38.86% |
| 3 Yr | N/A* | -8.1% | 8.5% | 13.46% |
| 5 Yr | N/A* | -6.0% | 11.3% | 14.89% |
| 10 Yr | N/A* | -5.3% | 3.9% | 18.18% |
* Annualized
| Period | APOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -4.3% | 18.3% | 71.15% |
| 2018 | -2.2% | -11.7% | 4.6% | 40.45% |
| 2017 | N/A | -6.0% | 8.3% | N/A |
| 2016 | N/A | -7.8% | 7.7% | N/A |
| 2015 | N/A | -18.3% | 3.0% | N/A |
| Period | APOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -26.1% | 196.4% | 29.37% |
| 1 Yr | 0.4% | -24.9% | 191.7% | 38.83% |
| 3 Yr | N/A* | -8.1% | 10.6% | 26.92% |
| 5 Yr | N/A* | -6.0% | 11.3% | 29.79% |
| 10 Yr | N/A* | -5.3% | 6.7% | 27.27% |
* Annualized
| Period | APOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.0% | -4.3% | 18.3% | 71.37% |
| 2018 | 0.3% | -11.7% | 6.5% | 4.58% |
| 2017 | N/A | -6.0% | 10.4% | N/A |
| 2016 | N/A | -7.8% | 10.7% | N/A |
| 2015 | N/A | -12.6% | 4.2% | N/A |
| APOYX | Category Low | Category High | APOYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.75 B | 652 K | 269 B | 27.67% |
| Number of Holdings | 137 | 1 | 17723 | 74.78% |
| Net Assets in Top 10 | 1.67 B | -216 M | 24.5 B | 7.69% |
| Weighting of Top 10 | 82.46% | 2.4% | 100.0% | 3.34% |
| Weighting | Return Low | Return High | APOYX % Rank | |
|---|---|---|---|---|
| Bonds | 98.83% | 80.16% | 159.74% | 33.96% |
| Cash | 1.16% | -59.74% | 19.63% | 58.79% |
| Stocks | 0.00% | -0.38% | 24.73% | 61.41% |
| Preferred Stocks | 0.00% | 0.00% | 7.43% | 65.29% |
| Other | 0.00% | -4.63% | 28.26% | 61.44% |
| Convertible Bonds | 0.00% | 0.00% | 7.24% | 77.00% |
| Weighting | Return Low | Return High | APOYX % Rank | |
|---|---|---|---|---|
| Government | 92.13% | -2.21% | 122.41% | 2.98% |
| Securitized | 6.19% | 0.00% | 98.30% | 45.42% |
| Cash & Equivalents | 0.97% | -29.57% | 39.95% | 70.43% |
| Corporate | 0.71% | 0.00% | 99.29% | 54.58% |
| Derivative | 0.00% | -0.83% | 31.05% | 63.42% |
| Municipal | 0.00% | 0.00% | 100.11% | 91.23% |
| Weighting | Return Low | Return High | APOYX % Rank | |
|---|---|---|---|---|
| US | 97.87% | 61.81% | 156.78% | 28.10% |
| Non US | 0.96% | -26.61% | 26.76% | 69.03% |
| APOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.01% | 34.57% | 91.32% |
| Management Fee | 0.36% | 0.00% | 1.10% | 42.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| APOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| APOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| APOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 489.00% | 39.43% |
| APOYX | Category Low | Category High | APOYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.72% | 68.31% |
| APOYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| APOYX | Category Low | Category High | APOYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -0.20% | 6.30% | 88.28% |
| APOYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.179 |
| Jun 19, 2018 | $0.068 |
| Dec 26, 2017 | $0.114 |
| Jun 20, 2017 | $0.055 |
Start Date
Tenure
Tenure Rank
May 31, 2005
14.76
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
13.76
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
12.43
12.4%
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
6.01
6.0%
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 | 33.27 | 7.4 | 0.16 |
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