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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$18.38 USD

+0.25 (1.38%)

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 Nov 30, 2014

% Yield 1.24
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 9.80
Objective Allocation Balanced
Peer BA LV

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.55
Net Assets (Mil $) 11/30/2014 773.62
%Turnover 11/30/2014 62.00

Allocation

% of Portfolio
Large Growth 14.90
Large Value 47.29
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 24.17
Foreign Bond 10.83
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 42.78
Technology 15.01
Industrial Cyclical 11.25
Health 7.54
Finance 6.72
Non-Durable 6.56
Energy 4.23
Retail Trade 2.84
Consumer Durables 1.61
Services 0.95
Utilities 0.51

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.57 21.58
JOHNSON & JOHNSON 1.44 12.10
INTEL CORP 1.16 9.72
PFIZER INC 1.09 9.15
INTL BUSINESS MACHINES CO 1.09 9.13
MERCK & CO 1.02 8.51
EXXON MOBIL CORP 1.00 8.41
MICROSOFT CORP 1.00 8.38
ORACLE CORP 0.99 8.31

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 138
Avg. P/E 27.50
Avg. P/Book 4.10
Avg. EPS Growth 8.06
Avg. Market Value (Mil $) 109,848

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.59 0.60
Alpha 0.25 1.60 0.70
R Squared 0.96 0.97 0.96
Std. Dev. 5.89 7.85 9.08
Sharpe 2.28 1.46 3.00