Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2015 R (AAAKX)

9.46
+0.06
+(0.64%)
At close: April 14 at 8:00:03 PM EDT

Top 10 Holdings (85.30% of Total Assets)

SymbolCompany% Assets
Avantis Core Fixed Income G 26.55%
American Century Global Bond G 12.08%
Avantis U.S. Equity G 8.33%
American Century Focused Lg Cap Val G 6.66%
Avantis Short-Term Fixed Income G 6.08%
American Century Short Duration Inflation Protection Bond Fund 6.06%
American Century Growth G 5.41%
American Century Low Volatility ETF 4.94%
American Century Inflation-Adjs Bond G 4.85%
Avantis International Equity G 4.33%
Get Quotes for Top Holdings

Sector Weightings

SectorAAAKX
Technology   22.54%
Financial Services   17.13%
Industrials   11.37%
Healthcare   11.34%
Consumer Cyclical   9.67%
Consumer Defensive   7.41%
Communication Services   5.67%
Energy   4.49%
Basic Materials   3.82%
Real Estate   3.53%
Utilities   3.03%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 39.11%
Bonds 59.10%
Others 0.03%
Preferred 0.16%
Convertible 0.10%

Bond Ratings

US Government 24.30%
AAA 51.23%
AA 3.25%
A 13.02%
BBB 13.26%
BB 11.15%
B 4.68%
Below B 1.64%
Other 1.77%

Equity Holdings

Average AAAKX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.37 2.91
Price/Sales 0.52 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 92,971.92 75,652.63
3 Year Earnings Growth 18.32 11.27

Bond Holdings

Average AAAKX Category Average
Maturity 9.66 5.77
Duration 3.79 5.7
Credit Quality -- --

Performance & Risk

YTD Return -1.87%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family American Century Investments
Net Assets 3.18M
YTD Return 1.23%
Yield 3.18%
Morningstar Rating
Inception Date Mar 10, 2021

Fund Summary

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.

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