American Century Strat Allc: Agrsv Inst (AAAIX)
8.81
0.04(0.45%) May 23
| Prev Close: | 8.85 |
|---|
| YTD Return*: | 6.42% |
|---|
| Net Assets*: | 1.03B |
|---|
| Yield*: | 1.35% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for AAAIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 1.59 | -18.91 |
| XOM | 1.04 | 5.53 |
| US Treasury Bond 2.5% | 0.85 | 7.98 |
| SSNLF.KS | 0.85 | 4.81 |
| MSFT | 0.77 | -2.73 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.03B |
| Category: | Aggressive Allocation |
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| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | 6.42% |
| 5y Avg Return: | 4.89% |
| Rank in Category (ytd): | 55 |
| % Rank in Category (ytd): | 12.01% |
| Beta (3y): | 1.36 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks the highest level of total return consistent with its asset mix.
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of assets in equities, 20% of assets in bonds, and 1% of assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards.
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