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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Nov 26, 2014 06:05 PM ET

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$18.53 USD

+0.13 (0.71%)

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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General Information as of Oct 31, 2014

% Yield 2.87
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 17.48
Objective Sector - Precious Metal
Peer UT LV

Zacks Premium Research for BULIX

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.04
Net Assets (Mil $) 10/31/2014 414.84
%Turnover 10/31/2014 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.36
Precious Metal 0.00
Intermediate Bond 19.54
Foreign Bond 21.26
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Utilities 63.96
Technology 33.62
Other 1.21
Services 0.98
Non-Durable 0.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AT&T INC 12.27 50.91
VERIZON COMMUNICATIONS IN 10.00 41.47
PUBLIC SERVICE ENTERPRISE 4.79 19.88
AMERICAN ELECTRIC POWER 4.62 19.17
EDISON INTL 4.41 18.30
ENTERGY CORP 4.41 18.30
EXELON CORP 4.12 17.09
PPL CORP 3.87 16.07
CENTURYLINK INC 3.86 16.02

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 43
Avg. P/E 16.51
Avg. P/Book 2.36
Avg. EPS Growth 6.45
Avg. Market Value (Mil $) 58,878

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.56 0.64
Alpha 4.40 5.28 3.71
R Squared 0.18 0.41 0.53
Std. Dev. 11.01 11.36 12.98
Sharpe 1.34 1.33 2.00