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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$17.61 USD

+0.13 (0.74%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Mar 31, 2014

% Yield 2.94
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 7.14
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

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 Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 13.95
Net Assets (Mil $) 3/31/2014 359.62
%Turnover 3/31/2014 41.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.82
Small Growth 0.00
Small Value 12.12
Foreign Stock 0.00
Emerging Market 6.78
Precious Metal 1.70
Intermediate Bond 24.71
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 66.45
Technology 30.76
Services 2.11
Other 0.68

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AT&T INC 9.18 33.01
VERIZON COMMUNICATIONS IN 6.66 23.95
CENTURYLINK INC 4.66 16.77
EDISON INTL 4.59 16.50
AMERICAN ELECTRIC POWER 4.59 16.49
PPL CORP 4.55 16.35
P G & E CORP 4.51 16.23
PUBLIC SERVICE ENTERPRISE 4.51 16.21
ENTERGY CORP 3.92 14.11

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 46
Avg. P/E 17.04
Avg. P/Book 2.40
Avg. EPS Growth 7.34
Avg. Market Value (Mil $) 42,933

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.50 0.62
Alpha 6.01 4.97 4.19
R Squared 0.23 0.41 0.52
Std. Dev. 10.25 10.95 12.77
Sharpe 1.18 1.46 2.00