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American Century Balanced: (MF: TWBIX)

(MF) As of Jun 21, 2017 06:05 PM ET

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$18.54 USD

+0.01 (0.05%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 5.69 56
3 months 1.74 66
6 months 6.73 59
1 Year 9.99 55
3 Year 4.91 41
5 Year 8.70 46
10 Year 5.52 24

* 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 11.59
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 801.29
%Turnover 5/31/2017 104.00

Risk

3 Year 5 Year 10 Year
Beta -10.38 -0.26 1.73
Alpha 2.50 8.68 6.59
R Squared 0.01 0.00 0.05
Std. Dev. 6.44 6.10 9.33
Sharpe 0.76 1.43 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Other 41.01
Technology 16.77
Finance 10.83
Industrial Cyclical 9.80
Health 6.26
Non-Durable 5.44
Retail Trade 3.15
Consumer Durables 2.66
Energy 1.62
Utilities 1.38
Services 1.08

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 2.10 17.65
ALPHABET INC 2.01 16.89
MICROSOFT CORP 2.00 16.78
AMAZON.COM INC 1.48 12.40
FACEBOOK INC 1.41 11.84
CITIGROUP INC 1.04 8.69
MERCK & CO 1.01 8.50
INTEL CORP 1.01 8.49
INTL BUSINESS MACHINES CO 1.00 8.38

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 140
Avg. P/E 29.24
Avg. P/Book 4.29
Avg. EPS Growth 11.76
Avg. Market Value (Mil $) 150,795

Allocation

% of Portfolio
Large Growth 26.94
Large Value 30.58
Small Growth 0.00
Small Value 1.81
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 34.46
Foreign Bond 0.00
High Yield Bond 0.00