American Century Balanced I (ABINX)
16.28
+0.13
(+0.80%)
USD |
Mar 29 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.71% | 844.92M | 2.03% | 94.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-106.02M | -8.80% | 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 | High 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 |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
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 | 18.02 yrs |
Charles Tan | 4.33 yrs |
Jason Greenblath | 1.58 yrs |
Joseph Reiland | 1.50 yrs |
Justin Brown | 1.50 yrs |
Robert Bove | 1.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
60
-106.02M
-6.853B
Category Low
395.27M
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 February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 4.21% | 284.05 | 1.26% |
Apple Inc | 2.37% | 162.36 | 0.99% |
Alphabet Inc Class A | 2.17% | 100.87 | -0.51% |
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
|
1.67% | -- | -- |
Us 10yr Note (Cbt)mar23 Xcbt 20230322
|
1.60% | -- | -- |
ConocoPhillips | 1.47% | 99.25 | -0.50% |
SLB | 1.43% | 48.74 | 0.08% |
NextEra Energy Inc | 1.25% | 76.58 | 0.61% |
Amazon.com Inc | 1.23% | 102.00 | 1.75% |
UnitedHealth Group Inc | 1.22% | 469.96 | 0.72% |
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 | High 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 |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
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 | 18.02 yrs |
Charles Tan | 4.33 yrs |
Jason Greenblath | 1.58 yrs |
Joseph Reiland | 1.50 yrs |
Justin Brown | 1.50 yrs |
Robert Bove | 1.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-29-23) | 2.03% |
30-Day SEC Yield (2-28-23) | Upgrade |
7-Day SEC Yield (4-23-09) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.14 |
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 | 3.68% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 5/1/2000 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2023 |
Share Classes | |
ABGNX | Retirement |
TWBIX | Inv |
Attributes | |
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 |
|