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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Oct 22, 2014 06:05 PM ET

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$17.80 USD

+0.04 (0.23%)

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 Aug 31, 2014

% Yield 2.90
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 11.91
Objective Utilities - Equity
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 Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 20.04
Net Assets (Mil $) 8/31/2014 359.62
%Turnover 8/31/2014 41.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.05
Foreign Bond 11.87
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % 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 0.44 0.55 0.63
Alpha 4.39 4.03 3.78
R Squared 0.23 0.43 0.53
Std. Dev. 10.66 11.13 12.85
Sharpe 1.28 1.24 2.00