Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2025 A (AABQX)

10.11
0.00
(0.00%)
At close: 8:05:10 AM EDT

Top 9 Holdings (78.09% of Total Assets)

SymbolCompany% Assets
Avantis Core Fixed Income G 24.84%
American Century Global Bond G 10.79%
Avantis U.S. Equity G 10.10%
American Century Focused Lg Cap Val G 7.68%
American Century Growth G 6.58%
Avantis International Equity G 4.80%
American Century Short Duration Inflation Protection Bond Fund 4.61%
American Century Inflation-Adjs Bond G 4.37%
American Century High Income G 4.31%

Sector Weightings

SectorAABQX
Technology   20.88%
Healthcare   11.41%
Industrials   11.12%
Energy   4.77%
Real Estate   3.86%
Utilities   3.06%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 45.29%
Bonds 52.59%
Others 0.03%
Preferred 0.32%
Convertible 0.08%

Bond Ratings

US Government 20.48%
AAA 44.35%
AA 4.65%
A 18.60%
BBB 19.18%
BB 7.49%
B 3.31%
Below B 1.18%
Other 1.24%

Equity Holdings

Average AABQX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.38 2.92
Price/Sales 0.52 2.18
Price/Cashflow 0.08 14.45
Median Market Cap 83,774.62 75,917.3
3 Year Earnings Growth 10.76 12.3

Bond Holdings

Average AABQX Category Average
Maturity 9.8 8.09
Duration 4.02 6.6
Credit Quality -- --

Performance & Risk

YTD Return 2.85%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family American Century Investments
Net Assets 33.73M
YTD Return 1.32%
Yield 2.98%
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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