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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Sep 3, 2015 06:05 PM ET

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$16.05 USD

+0.09 (0.56%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -5.59 74
3 months -1.84 31
6 months -5.48 67
1 Year 5.31 20
3 Year 8.24 73
5 Year 11.56 53
10 Year 7.15 46

* 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

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

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Portfolio Statistics

%Unrealized Gain YTD 16.28
% Yield 3.10
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 348.88
%Turnover 7/31/2015 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.45 0.62
Alpha -2.12 4.42 1.58
R Squared 0.23 0.27 0.51
Std. Dev. 11.38 10.25 13.01
Sharpe 0.78 1.18 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Utilities 63.97
Technology 32.89
Other 2.94
Non-Durable 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 10.21 38.95
VERIZON COMMUNICATIONS IN 10.21 38.94
P G & E CORP 4.66 17.76
PPL CORP 4.63 17.68
PUBLIC SERVICE ENTERPRISE 4.63 17.66
EDISON INTL 4.46 17.02
EXELON CORP 4.44 16.92
CENTURYLINK INC 4.36 16.64
ENTERGY CORP 4.29 16.38

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 37
Avg. P/E 16.19
Avg. P/Book 2.42
Avg. EPS Growth 6.15
Avg. Market Value (Mil $) 53,062

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.44
Small Growth 0.00
Small Value 4.06
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.96
Foreign Bond 17.61
High Yield Bond 0.00