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American Century Utilities Fd In: (MF: BULIX)

(MF) As of May 27, 2015 06:05 PM ET

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$17.27 USD

+0.09 (0.52%)

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 Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD -3.81 82
3 months -3.70 73
6 months -1.62 75
1 Year 5.48 48
3 Year 12.06 53
5 Year 12.04 52
10 Year 8.40 50

* 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 21.62
% Yield 2.94
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 434.37
%Turnover 4/30/2015 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.49 0.61
Alpha 4.07 5.12 2.42
R Squared 0.18 0.34 0.50
Std. Dev. 11.16 10.83 12.97
Sharpe 1.13 1.16 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Utilities 62.55
Technology 32.55
Other 3.82
Non-Durable 1.08

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
AT&T INC 10.53 45.74
VERIZON COMMUNICATIONS IN 10.20 44.33
CENTURYLINK INC 4.62 20.05
EXELON CORP 4.52 19.65
EDISON INTL 4.48 19.47
P G & E CORP 4.48 19.46
CONSOLIDATED EDISON INC 4.48 19.44
PUBLIC SERVICE ENTERPRISE 4.45 19.35
ENTERGY CORP 4.26 18.49

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 35
Avg. P/E 16.14
Avg. P/Book 2.36
Avg. EPS Growth 6.34
Avg. Market Value (Mil $) 54,752

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.70
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.13
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.97
Foreign Bond 0.00
High Yield Bond 0.00