American Century Strategic Allocation: Moderate Fund Investor Class

 (MUTF:TWSMX)   Watch this mutual fund  
Find more results for MUTF:TWSMX

Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.15%
   
4 week   +4.70%
   
3 month   +3.02%
   
YTD   +5.12%
   
1 year   +1.73%
   
3 years*   +5.32%
   
5 years*   +6.39%
   
*annualized
Best 3 month return+16.93%  
Worst 3 month return-21.74%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.55B 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyAmerican Century Investments 

Asset allocation

Cash3.39%  
Stocks64.62%  
Bonds29.97%  
Convertible0.01%  
Other2.02%  

Purchase information

Initial$2,500  
Additional$50  
AIP Additional$50  
6.68-0.01(-0.15%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its 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. The fund may invest up to 10% of its assets in below investment-grade securities.
Fund filings (PDF) »
Asset managers:
Scott Wilson (Started: Apr 1, 2011)
Richard Weiss (Started: May 28, 2010)
G. MacEwen (Started: Dec 31, 2013)
Radu Gabudean (Started: Apr 1, 2013)
Scott Wittman (Started: Jun 2, 2009)
Advisor Company:
American Century Inv Mgt Inc
Fund family reports on Morningstar »
American Century Investments, P.O. Box 419200,4500 Main Street, Kansas City, MO 64141, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.48 -0.38 -0.23 -0.26
Beta* 1.11 1.10 1.10 1.04
Mean annual return -0.03 0.49 0.53 0.50
R-squared* 97.23 96.33 97.45 97.69
Standard deviation 10.04 7.82 8.75 10.43
Sharpe ratio -0.06 0.74 0.71 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Us 2yr Note (Cbt) Jun16 Xcbt 20160630 1.17%  
Alphabet Inc A (GOOGL) 1.04%  
Apple Inc (AAPL) 1.03%  
US Treasury Bond 0.87%  
Microsoft Corp (MSFT) 0.64%  
US Treasury Note 0.63%  
Amazon.com Inc (AMZN) 0.60%  
US Treasury Note 0.01% 0.58%  
US Treasury Note 0.57%  
Us 10yr Note (Cbt)jun16 Xcbt 20160621 0.57%