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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$18.54 USD

+0.02 (0.11%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Mar 31, 2014

% Yield 1.35
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.99
Objective* 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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 12.60
Net Assets (Mil $) 3/31/2014 721.52
%Turnover 3/31/2014 81.00

Allocation

% of Portfolio
Large Growth 8.42
Large Value 40.60
Small Growth 0.00
Small Value 3.44
Foreign Stock 8.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.15
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 43.16
Technology 13.82
Industrial Cyclical 10.51
Health 7.87
Finance 6.22
Non-Durable 6.00
Retail Trade 5.49
Energy 3.90
Consumer Durables 1.45
Services 1.05
Utilities 0.53

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.09 16.32
GOOGLE INC 1.71 13.40
JOHNSON & JOHNSON 1.37 10.70
PFIZER INC 1.24 9.69
MICROSOFT CORP 1.22 9.51
EXXON MOBIL CORP 1.03 8.08
MERCK & CO 0.98 7.68
ORACLE CORP 0.98 7.68
CITIGROUP INC 0.96 7.51

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 145
Avg. P/E 28.24
Avg. P/Book 4.28
Avg. EPS Growth 9.97
Avg. Market Value (Mil $) 101,582

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.59 0.60
Alpha 1.59 1.81 0.72
R Squared 0.97 0.97 0.95
Std. Dev. 7.76 8.40 9.10
Sharpe 1.41 1.74 3.00