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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% -0.02% 21.64M 17112.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 110.0% -- Upgrade

Basic Info

Investment Strategy
The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index --
Prospectus Objective Convertible Bond
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Hitesh Patel 0.87 yrs
Rene Casis 0.87 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-416.68M Category Low
442.71M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-7.54%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-7.66%
-0.83%
10.56%
15.69%
-1.96%
22.38%
53.39%
2.17%
-8.46%
--
9.75%
16.38%
-0.32%
21.76%
61.01%
-0.51%
-7.89%
--
7.99%
12.66%
-2.28%
22.30%
52.13%
4.10%
-9.14%
-11.11%
17.98%
17.30%
-13.36%
36.53%
17.74%
29.96%
-13.73%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 0%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.31%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 21, 2022

Fund Details

Key Dates
Inception Date 2/16/2021
Last Annual Report Date 8/31/2021
Last Prospectus Date 1/1/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of January 21, 2022.
Type % Net % Long % Short
Cash 4.15% Upgrade Upgrade
Stock 8.46% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 67.01% Upgrade Upgrade
Preferred 19.00% Upgrade Upgrade
Other 1.37% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
3.07% -- --
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
2.43% -- --
Pioneer Natural Resources Company 0.25%
2.39% -- --
Akamai Technologies, Inc. 0.375%
2.17% -- --
Anthem Inc 2.75%
2.09% -- --
Palo Alto Networks Inc 0.375%
1.84% -- --
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
1.78% -- --
DexCom Inc 0.25%
1.72% -- --
Liberty Broadband Corporation 2.75%
1.63% -- --
Avantor Inc Ser A
1.46% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index --
Prospectus Objective Convertible Bond
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Hitesh Patel 0.87 yrs
Rene Casis 0.87 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 0%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.31%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 21, 2022

Fund Details

Key Dates
Inception Date 2/16/2021
Last Annual Report Date 8/31/2021
Last Prospectus Date 1/1/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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