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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Aug 27, 2015 06:06 PM ET

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$17.58 USD

+0.22 (1.27%)

Zacks MF Rank : 3 - Hold [?]     3    

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.82 79
3 months 0.04 34
6 months 2.16 65
1 Year 5.73 36
3 Year 10.29 43
5 Year 10.73 20
10 Year 6.26 31

* Annual for three years and beyond.

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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.80
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 823.79
%Turnover 7/31/2015 86.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.61 0.59
Alpha -0.27 0.89 0.45
R Squared 0.94 0.97 0.96
Std. Dev. 5.42 7.23 9.06
Sharpe 1.92 1.51 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 42.77
Technology 14.43
Industrial Cyclical 9.84
Finance 7.75
Non-Durable 6.88
Health 6.32
Retail Trade 5.00
Services 3.08
Energy 2.58
Consumer Durables 0.96
Utilities 0.39

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
APPLE INC 1.91 17.04
MICROSOFT CORP 1.76 15.69
JOHNSON & JOHNSON 1.34 11.95
PFIZER INC 1.19 10.59
PROCTER & GAMBLE CO 1.13 10.06
INTEL CORP 1.02 9.10
MERCK & CO 1.01 9.05
JPMORGAN CHASE & CO 1.01 8.97
CISCO SYSTEMS INC 1.00 8.91

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 131
Avg. P/E 27.64
Avg. P/Book 4.51
Avg. EPS Growth 10.61
Avg. Market Value (Mil $) 118,691

Allocation

% of Portfolio
Large Growth 19.52
Large Value 40.29
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 35.42
Foreign Bond 0.00
High Yield Bond 0.00