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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$16.15 USD

+0.04 (0.25%)

Is TWBIX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -2.66 66
3 months 2.43 45
6 months -2.50 47
1 Year -2.67 66
3 Year 7.82 37
5 Year 8.07 19
10 Year 5.79 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

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Portfolio Statistics

%Unrealized Gain YTD 8.88
% Yield 1.50
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 760.53
%Turnover 12/31/2015 86.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.61 0.59
Alpha -1.26 0.38 0.30
R Squared 0.95 0.96 0.96
Std. Dev. 6.67 7.27 9.22
Sharpe 1.20 1.14 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Other 41.78
Technology 16.07
Finance 8.35
Industrial Cyclical 7.28
Non-Durable 6.52
Health 5.62
Retail Trade 4.80
Services 4.02
Consumer Durables 2.64
Energy 2.23
Utilities 0.69

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 2.64 22.23
MICROSOFT CORP 1.44 12.15
ALPHABET INC 1.43 12.08
PFIZER INC 1.22 10.27
JPMORGAN CHASE & CO 1.16 9.81
INTEL CORP 1.09 9.19
CISCO SYSTEMS INC 1.03 8.67
GILEAD SCIENCES INC 1.02 8.62
PEPSICO INC 1.02 8.62

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 137
Avg. P/E 28.31
Avg. P/Book 4.19
Avg. EPS Growth 11.35
Avg. Market Value (Mil $) 134,160

Allocation

% of Portfolio
Large Growth 25.59
Large Value 36.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.44
Foreign Bond 10.90
High Yield Bond 0.00