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American Century Balanced Invest: (MF: TWBIX)

(MF) As of Sep 29, 2016 06:05 PM ET

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$17.60 USD

-0.09 (-0.51%)

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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Latest Performance as of Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 6.40 29
3 months 3.58 23
6 months 9.60 45
1 Year 7.47 25
3 Year 7.27 30
5 Year 9.01 26
10 Year 6.12 25

* Annual for three years and beyond.

Zacks Premium Research for TWBIX

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.04
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 772.70
%Turnover 8/31/2016 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.62 0.59
Alpha -0.26 -0.14 0.60
R Squared 0.96 0.97 0.96
Std. Dev. 6.83 7.45 9.37
Sharpe 1.09 1.24 3.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Other 41.78
Technology 15.77
Non-Durable 8.62
Industrial Cyclical 8.37
Finance 8.19
Health 5.61
Retail Trade 4.70
Services 2.55
Energy 2.22
Consumer Durables 1.72
Utilities 0.47

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 1.88 15.12
MICROSOFT CORP 1.72 13.90
APPLE INC 1.48 11.94
AMAZON.COM INC 1.36 10.94
EXXON MOBIL CORP 1.21 9.76
PROCTER & GAMBLE CO 1.16 9.33
MERCK & CO 1.03 8.33
CITIGROUP INC 0.99 7.96
INTL BUSINESS MACHINES CO 0.98 7.94

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 139
Avg. P/E 27.03
Avg. P/Book 4.36
Avg. EPS Growth 10.77
Avg. Market Value (Mil $) 125,759

Allocation

% of Portfolio
Large Growth 31.02
Large Value 21.05
Small Growth 0.00
Small Value 6.05
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.74
Foreign Bond 10.45
High Yield Bond 0.00