Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.71% 981.20M 1.40% 101.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-31.05M 12.64% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth and current income. For the equity portion of the fund, the portfolio managers select stocks using quantitative management techniques in a multi-step process. 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. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities, bank loans, securities backed by mortgages or other assets and collateralized debt obligations.
General
Security Type Mutual Fund
Oldest Share Symbol TWBIX
Equity Style Large Cap/Blend
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
Brian Howell 15.60 yrs
Robert Gahagan 15.60 yrs
Steven Rossi 3.91 yrs
Charles Tan 1.92 yrs
Guan Wang 0.17 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: 53
-31.05M
-7.635B Category Low
5.146B 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
17.51%
10.02%
-2.52%
7.18%
14.27%
-3.72%
19.86%
7.73%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.51%
17.80%
10.68%
0.07%
7.78%
14.09%
-3.76%
21.59%
8.96%
18.08%
10.78%
-0.85%
8.16%
15.31%
-2.93%
24.44%
8.85%
18.78%
9.93%
1.06%
8.12%
14.35%
-5.19%
19.62%
1.89%
20.15%
8.51%
0.62%
4.60%
18.43%
0.68%
22.59%
8.10%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.40%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.56
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 2.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 5/1/2000
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
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 No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 2.80% Upgrade Upgrade
Stock 57.81% Upgrade Upgrade
Bond 39.07% Upgrade Upgrade
Convertible 0.32% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 3.73% 115.01 -0.64%
Microsoft Corp 2.86% 216.20 0.61%
Amazon.com Inc 2.62% 3204.62 0.89%
Facebook Inc A 1.94% 285.00 2.47%
United States Treasury Notes 0.5%
1.86% -- --
Alphabet Inc A 1.70% 1633.00 1.64%
Future on S&P 500 Dec20
1.53% -- --
United States Treasury Notes 1.12%
1.26% -- --
Federal National Mortgage Association 2%
1.23% -- --
Adobe Inc 1.11% 488.60 1.03%

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth and current income. For the equity portion of the fund, the portfolio managers select stocks using quantitative management techniques in a multi-step process. 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. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities, bank loans, securities backed by mortgages or other assets and collateralized debt obligations.
General
Security Type Mutual Fund
Oldest Share Symbol TWBIX
Equity Style Large Cap/Blend
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
Brian Howell 15.60 yrs
Robert Gahagan 15.60 yrs
Steven Rossi 3.91 yrs
Charles Tan 1.92 yrs
Guan Wang 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 1.40%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.56
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 2.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 5/1/2000
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
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 No