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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Jan 26, 2015 06:06 PM ET

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$18.37 USD

+0.02 (0.11%)

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 Dec 31, 2014

% Yield 1.34
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 9.70
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 13.34
Net Assets (Mil $) 12/31/2014 815.64
%Turnover 12/31/2014 64.00

Allocation

% of Portfolio
Large Growth 19.48
Large Value 50.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.44
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 42.21
Technology 14.21
Industrial Cyclical 11.66
Health 7.02
Finance 6.78
Non-Durable 5.80
Energy 4.18
Retail Trade 3.95
Services 2.43
Consumer Durables 1.03
Utilities 0.73

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 2.05 17.73
MICROSOFT CORP 1.73 14.98
JOHNSON & JOHNSON 1.51 13.03
INTEL CORP 1.11 9.60
EXXON MOBIL CORP 1.11 9.60
PFIZER INC 1.09 9.44
GILEAD SCIENCES INC 1.01 8.74
MERCK & CO 1.01 8.69
AMGEN INC 1.00 8.64

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 135
Avg. P/E 27.71
Avg. P/Book 4.33
Avg. EPS Growth 9.63
Avg. Market Value (Mil $) 109,843

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.60 0.60
Alpha 0.08 1.70 0.70
R Squared 0.96 0.97 0.96
Std. Dev. 5.93 7.87 9.06
Sharpe 2.18 1.44 3.00