American Century Balanced Invest: (MF: TWBIX)
NAV
$18.60
NAV Day Change
-0.13 (-0.69%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.63 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.53 |
| Objective* | Balanced |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | 13.34 |
| Net Assets (Mil $) 04/30/2013 | 675.53 |
| %Turnover 04/30/2013 | 82.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 2.08 |
Allocation
| Large Growth | 29.60 |
| Large Value | 25.15 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.58 |
| Foreign Bond | 22.40 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 59.81 |
| Cash | 2.65 |
| Bonds | 39.20 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.32 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.66 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 41.51 |
| Technology | 15.59 |
| Health | 8.27 |
| Industrial Cyclical | 7.87 |
| Retail Trade | 7.81 |
| Finance | 7.42 |
| Energy | 5.42 |
| Non-Durable | 3.67 |
| Services | 1.09 |
| Consumer Durables | 0.81 |
| Utilities | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 2.22 | 14.48 |
| EXXON MOBIL CORP | 2.17 | 14.11 |
| PFIZER INC | 1.39 | 9.05 |
| AT+T INC | 1.37 | 8.92 |
| JOHNSON + JOHNSON | 1.34 | 8.73 |
| MICROSOFT CORP | 1.30 | 8.46 |
| ORACLE CORP | 1.09 | 7.10 |
| INTL BUSINESS MACHINES CO | 1.03 | 6.69 |
| CISCO SYSTEMS INC | 0.99 | 6.45 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
American Century Balanced Fund, Investor Class was incepted in October 1988 and is managed by American Century Investment Management. The objective of this fund is to seek long-term capital and current income. The fund invests at least 60% of its assets in equity securities and the remainder in bonds and other fixed-income securities. The fund manager utilizes quantitative management techniques in a two-step process that draws heavily on computer technology. The fund offers dividends quarterly. Capital gains are distributed in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 152 |
| Avg. P/E | 26.05 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 10.94 |
| Avg. Market Value (Mil $) | 101,028 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.59 | 0.59 |
| Alpha | 2.34 | 2.28 | 1.01 |
| R Squared | 0.98 | 0.98 | 0.95 |
| Std. Dev. | 8.95 | 11.28 | 9.01 |
| Sharpe | 1.17 | 0.56 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/20/1988 |
| 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 |
Zacks Commentary for TWBIX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Oct 02, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Aug 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Aug 07, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Jul 03, 2012
