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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Jul 22, 2014 06:06 PM ET

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$19.27 USD

+0.07 (0.37%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 1.31
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.54
Objective* Allocation Balanced
Peer* BA LV

*Key

Zacks Premium Research for TWBIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.12
Net Assets (Mil $) 6/30/2014 773.62
%Turnover 6/30/2014 62.00

Allocation

% of Portfolio
Large Growth 13.31
Large Value 47.20
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.73
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 42.39
Technology 14.92
Industrial Cyclical 11.77
Health 7.88
Finance 6.87
Non-Durable 5.00
Energy 3.81
Retail Trade 3.68
Consumer Durables 1.88
Services 1.46
Utilities 0.34

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.35 19.29
JOHNSON & JOHNSON 1.49 12.25
MICROSOFT CORP 1.24 10.15
PFIZER INC 1.21 9.97
AT&T INC 1.15 9.42
VERIZON COMMUNICATIONS IN 1.11 9.10
EXXON MOBIL CORP 1.08 8.91
MERCK & CO 1.05 8.62
ORACLE CORP 1.04 8.51

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 142
Avg. P/E 27.57
Avg. P/Book 4.20
Avg. EPS Growth 8.21
Avg. Market Value (Mil $) 105,428

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.60 0.60
Alpha 1.18 1.72 0.87
R Squared 0.97 0.98 0.96
Std. Dev. 7.63 8.13 9.06
Sharpe 1.53 1.64 3.00