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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Apr 27, 2016 06:05 PM ET

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$18.07 USD

+0.25 (1.40%)

Is BULIX 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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 16.65 5
3 months 16.65 5
6 months 18.07 2
1 Year 14.91 3
3 Year 11.36 4
5 Year 11.21 15
10 Year 8.51 21

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 13.30
% Yield 2.74
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 424.61
%Turnover 3/31/2016 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.39 0.60
Alpha 6.52 6.78 3.53
R Squared 0.17 0.20 0.49
Std. Dev. 11.74 10.65 13.12
Sharpe 1.02 1.10 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Utilities 65.20
Technology 31.63
Other 3.15
Non-Durable 0.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 11.25 39.30
VERIZON COMMUNICATIONS IN 10.93 38.19
EXELON CORP 4.67 16.31
PPL CORP 4.66 16.30
PUBLIC SERVICE ENTERPRISE 4.65 16.25
AMERICAN ELECTRIC POWER 4.64 16.21
CONSOLIDATED EDISON INC 4.61 16.10
CENTURYLINK INC 4.38 15.29
ENTERGY CORP 4.14 14.45

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 37
Avg. P/E 15.81
Avg. P/Book 2.29
Avg. EPS Growth 6.85
Avg. Market Value (Mil $) 59,129

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.29
Emerging Market 0.00
Precious Metal 2.60
Intermediate Bond 26.34
Foreign Bond 0.00
High Yield Bond 0.00