American Century Utilities Fd In: (MF: BULIX)
NAV
$17.59
NAV Day Change
-0.03 (-0.17%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.07 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 18.85 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 9.84 |
| Net Assets (Mil $) 04/30/2013 | 370.56 |
| %Turnover 04/30/2013 | 55.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.68 |
| Redemption Fee | NA |
| Expense Ratio | 0.68 |
Allocation
| Large Growth | 26.72 |
| Large Value | 28.18 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.05 |
| Cash | 0.61 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.69 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.34 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 59.30 |
| Technology | 39.75 |
| Other | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T CORP | 12.39 | 37.68 |
| VERIZON COMMUNICATIONS IN | 9.39 | 28.54 |
| PUBLIC SERVICE ENTERPRISE | 4.63 | 14.09 |
| CENTURYLINK INC | 4.58 | 13.93 |
| PPL CORP | 4.57 | 13.91 |
| P G & E CORP | 4.51 | 13.72 |
| DTE ENERGY CO | 4.22 | 12.83 |
| AMERICAN ELECTRIC POWER | 4.21 | 12.81 |
| ENTERGY CORP | 3.95 | 12.00 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in March 1993 and is managed by American Century Investment Management, Inc. The fund's main objective is to seek current income and long term capital growth. This fund mainly invests 80% of its assets in stocks of companies engaged in the utilities industry. Within this 80% category, the managers will not buy shares of a company unless 50% or more of the company's revenues or net profits come from the ownership or operation of facilities used to provide electricity, natural gas, telecommunications services, cable television, water or sanitary services. The fund may also invest up to 20% of its total assets in fixed-income securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are generally paid in March and December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 41 |
| Avg. P/E | 16.35 |
| Avg. P/Book | 2.40 |
| Avg. EPS Growth | 8.13 |
| Avg. Market Value (Mil $) | 30,045 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.59 | 0.64 |
| Alpha | 8.70 | 2.03 | 5.60 |
| R Squared | 0.49 | 0.60 | 0.55 |
| Std. Dev. | 10.63 | 14.40 | 12.73 |
| Sharpe | 1.49 | 0.42 | 1.00 |
Shareholder Information
| Manager | William Martin |
| Since | 08/10 |
| Manager Rating | 8.30 |
| Inception Date | 03/01/1993 |
| 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 BULIX
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Apr 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Mar 14, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Nov 12, 2012
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Oct 31, 2012
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Oct 30, 2012
