American Century Balanced I (ABINX)
16.06
+0.01 (+0.06%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.70% | 898.11M | 1.12% | 225.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-46.17M | -9.29% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital growth and current income. For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TWBIX |
Equity Style | Large Cap/Growth |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Robert Gahagan | 17.18 yrs |
Charles Tan | 3.50 yrs |
Jason Greenblath | 0.75 yrs |
Joseph Reiland | 0.66 yrs |
Justin Brown | 0.66 yrs |
Robert Bove | 0.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
70
-46.17M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 4.85% | 259.04 | 2.57% |
Alphabet Inc Class A | 2.86% | 2220.57 | 1.95% |
Apple Inc | 2.86% | 141.26 | 2.67% |
Amazon.com Inc | 2.20% | 2109.23 | -1.98% |
Prologis Inc | 1.44% | 119.97 | 0.21% |
NVIDIA Corp | 1.42% | 166.92 | -0.01% |
United States Treasury Notes 1%
|
1.21% | -- | -- |
Tesla Inc | 1.21% | 664.81 | 0.14% |
Cisco Systems Inc | 1.19% | 43.39 | 1.05% |
NextEra Energy Inc | 1.15% | 72.30 | 1.52% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term capital growth and current income. For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | TWBIX |
Equity Style | Large Cap/Growth |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | American Century Investments |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Robert Gahagan | 17.18 yrs |
Charles Tan | 3.50 yrs |
Jason Greenblath | 0.75 yrs |
Joseph Reiland | 0.66 yrs |
Justin Brown | 0.66 yrs |
Robert Bove | 0.66 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 1.12% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (4-23-09) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.48 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 2.41% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 5/1/2000 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
ABGNX | Retirement |
TWBIX | Inv |
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 |
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