American Century Multi-Asset Income Fund A Class (AMJAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash9.73%
Stocks31.12%
Bonds56.92%
Others0.00%
Preferred1.20%
Convertable0.12%
Sector Weightings (%)
Sector(s)AMJAX
Basic Materials3.97%
Consumer Cyclical5.34%
Financial Services11.49%
Real Estate45.22%
Consumer Defensive1.33%
Healthcare3.59%
Utilities12.90%
Communication Services3.55%
Energy3.72%
Industrials4.99%
Technology3.90%
Equity Holdings
AverageAMJAXCategory Average
Price/Earnings1723.44
Price/Book1.333.3
Price/Sales1.462.51
Price/Cashflow7.915
Median Market Cap12,416.5593,548.6
3 Year Earnings Growth11.1416.08
Bond Holdings
AverageAMJAXCategory Average
Maturity6.883.51
Duration4.245.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)AMJAX
US Government0.00%
AAA1.95%
AA0.27%
A4.31%
BBB14.03%
BB38.11%
B28.18%
Below B11.62%
Others1.53%
Top 10 Holdings (66.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Century NT High Income G | AHGNX | 29.76% |
| American Century Emerging Mkts Dbt R6 | AEXDX | 17.15% |
| American Century International Val R6 | ACVDX | 9.12% |
| United States Treasury Notes 1.5% | N/A | 3.57% |
| United States Treasury Notes 0.62% | N/A | 1.41% |
| MGM Growth Properties LLC A | MGP | 1.16% |
| AGNC Investment Corp | AGNC | 1.07% |
| Mapletree Industrial Trust | ME8U.SI | 1.03% |
| STORE Capital Corp | STOR | 0.97% |
| United States Treasury Notes 0.5% | N/A | 0.95% |
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