American Century Livestrong Inco: (MF: ARTAX)
NAV
$12.45
NAV Day Change
-0.01 (-0.08%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.58 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 5.28 |
| Objective* | Equity - Income |
| Peer* | IN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 14.91 |
| Net Assets (Mil $) 04/30/2013 | 116.77 |
| %Turnover 04/30/2013 | 20.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.00 |
| Redemption Fee | NA |
| Expense Ratio | 0.46 |
Allocation
| Large Growth | 20.10 |
| Large Value | 13.36 |
| Small Growth | 0.00 |
| Small Value | 3.85 |
| Foreign Stock | 7.55 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.89 |
| Foreign Bond | 25.51 |
| High Yield Bond | 11.11 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 10.01 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 89.99 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 89.99 |
| Other | 10.01 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN CENTURY DIVERSIF | 26.62 | 112.25 |
| AMERICAN CENTURY LG CO VA | 10.98 | 46.29 |
| AMERICAN CENTURY EQUITY G | 9.98 | 42.09 |
| AMERICAN CENTURY INFL ADJ | 7.58 | 31.96 |
| AMERICAN CENTURY INTL BON | 6.99 | 29.49 |
| AMERICAN CENTURY GROWTH F | 6.49 | 27.36 |
| AMERICAN CENTURY INTL GRO | 5.00 | 21.08 |
| AMERICAN CENTURY MID CAP | 4.01 | 16.90 |
| AMERICAN CENTURY HIGH YIE | 3.80 | 16.01 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.50 | NA |
| Alpha | 1.53 | 1.69 | NA |
| R Squared | 0.96 | 0.96 | NA |
| Std. Dev. | 7.46 | 9.67 | NA |
| Sharpe | 1.09 | 0.53 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/31/2004 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
