American Century Strat Allc: Agrsv R (AAARX)

7.33 +0.05  +0.69% Jul 10 USD
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Key Stats

Net Asset Value 7.33
Turnover Ratio 78.00%
1 Year Fund Level Flows -130.21M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% -2.03% 21
3M 14.89% 10.58% 18
6M -1.48% -6.49% 20
YTD -0.81% -5.75% 21
1Y 5.44% -0.19% 20
3Y 6.89% 4.49% 25
5Y 6.21% 5.18% 37
10Y 8.66% 8.14% 42
15Y 6.49% 5.85% 36
20Y 5.00% 4.80% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.36% 2.59% 0.23%
Stock 74.89% 74.89% 0.00%
Bond 22.61% 23.44% 0.83%
Convertible 0.14% 0.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 31, 2020

Region Exposure

Americas 73.81%
North America 72.32%
Latin America 1.49%
Greater Europe 13.82%
United Kingdom 3.02%
Europe Developed 9.71%
Europe Emerging 0.58%
Africa/Middle East 0.51%
Greater Asia 12.32%
Japan 4.54%
Australasia 0.90%
Asia Developed 2.63%
Asia Emerging 4.26%
Market Classification
% Developed Markets 93.63%
% Emerging Markets 6.37%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.34%
Communication Services 7.13%
Consumer Cyclical 11.06%
Consumer Defensive 6.74%
Energy 3.03%
Financial Services 14.62%
Healthcare 14.78%
Industrials 11.74%
Real Estate 5.87%
Technology 18.33%
Utilities 3.36%
As of March 31, 2020

Stock Market Capitalization

Giant 26.99%
Large 31.80%
Medium 31.87%
Small 8.13%
Micro 1.22%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 20.74%
Large Cap Blend 16.53%
Large Cap Growth 22.34%
Mid Cap Value 9.40%
Mid Cap Blend 9.13%
Mid Cap Growth 12.73%
Small Cap Value 3.77%
Small Cap Blend 2.87%
Small Cap Growth 2.49%
As of March 31, 2020

AAARX Bond Exposure

Government 39.38%
Corporate 27.01%
Securitized 19.24%
Municipal 1.51%
Cash 9.89%
Derivative 2.96%
As of March 31, 2020

AAARX Bond Credit Quality Exposure

AAA 46.08%
AA 7.85%
A 14.64%
BBB 14.97%
BB 8.61%
B 6.29%
Below B 1.52%
Not Rated 0.03%
As of March 31, 2020

AAARX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.59%
91 to 182 Days 19.81%
183 to 364 Days 0.75%
1 to 3 Years 7.35%
3 to 5 Years 17.91%
5 to 7 Years 13.16%
7 to 10 Years 6.90%
10 to 15 Years 6.46%
15 to 20 Years 5.72%
20 to 30 Years 19.45%
Over 30 Years 1.92%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVUS Avantis™ U.S. Equity ETF 6.47% 50.79 +1.44%
QGRO American Century US Quality Growth ETF 6.15% 51.20 -0.26%
AVEM Avantis™ Emerging Markets Equity ETF 4.98% 50.63 -0.55%
VALQ American Century STOXX US Qlty Val ETF 4.79% 35.81 +1.96%
QINT American Century Quality Dvrs Intl ETF 4.13% 40.84 +0.74%
AVDE Avantis™ International Equity ETF 3.83% 47.40 +1.17%
-- 2 Year Treasury Note Future June 20 3.21% -- --
KORP American Century Dvrs Corp Bd ETF 2.27% 52.39 -0.10%
AVUV Avantis™ U.S. Small Cap Value ETF 1.63% 39.64 +3.10%
-- 5 Year Treasury Note Future June 20 1.34% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
General
Security Type Mutual Fund
Oldest Share Symbol TWSAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Century Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Garbe 0.25 yrs
Radu Gabudean 7.25 yrs
Richard Weiss 10.10 yrs
Scott Wilson 9.26 yrs
Vidya Rajappa 2.42 yrs

Share Classes

Symbol Share Class
AAAIX Inst
AAAUX Retirement
ACVAX A
ASAUX Retirement
ASTAX C
TWSAX Inv

Net Fund Flows

1M -3.863M
3M -21.16M
6M -50.32M
YTD -50.32M
1Y -130.21M
3Y -436.15M
5Y -687.87M
10Y -1.101B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8311
Historical Sharpe Ratio (10Y) 0.6949
Historical Sortino (All) 0.4901
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 14.13%

Fundamentals

General
Dividend Yield TTM (7-10-20) 1.25%
30-Day SEC Yield (5-31-20) 0.00%
7-Day SEC Yield (4-23-09) 0.00%
Forecasted Dividend Yield 2.77%
Number of Holdings 1292
Stock
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 1.827
Weighted Median ROE 19.39%
Weighted Median ROA 7.16%
Forecasted PE Ratio 14.43
Forecasted PS Ratio 1.151
Forecasted Price to Book Value 1.682
Number of Stock Holdings 631
Bond
Current Yield 4.28%
Yield to Maturity --
Effective Duration 6.040
Average Coupon 3.45%
Average Credit Score 11.00 (BBB)
Average Price 103.14
Number of Bond Holdings 618
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 1.15%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2005
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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