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American Century Balanced Investor Class: (MF: TWBIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$18.21 USD
-0.04 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 37 |
| 3 months | 6.17 | 37 |
| 6 months | 16.62 | 29 |
| 1 Year | 17.09 | 36 |
| 3 Year | 4.41 | 53 |
| 5 Year | 7.88 | 49 |
| 10 Year | 6.92 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.20 |
| % Yield | 0.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 840.42 |
| % Turnover 3/31/2024 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.65 | 0.64 |
| Alpha | -4.44 | -2.60 | -1.87 |
| R Squared | 0.96 | 0.96 | 0.96 |
| Std. Dev. | 12.84 | 12.26 | 9.97 |
| Sharpe | 0.19 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 42.25 |
| Technology | 24.02 |
| Finance | 9.65 |
| Retail Trade | 7.08 |
| Industrial Cyclical | 5.27 |
| Non-Durable | 3.45 |
| Health | 2.96 |
| Consumer Durables | 1.73 |
| Energy | 1.49 |
| Services | 1.32 |
| Utilities | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 15.20 | 136.06 |
| TOTAL*US TREASURY BONDS | 10.98 | 98.29 |
| TOTAL*CORPORATE BONDS | 10.07 | 90.16 |
| MICROSOFT CORP | 5.48 | 49.01 |
| APPLE INC | 2.97 | 26.55 |
| ALPHABET INC CLASS A | 2.63 | 23.50 |
| NVIDIA CORP | 2.31 | 20.66 |
| AMAZON.COM INC | 1.89 | 16.93 |
| TOTAL*ASSET BACK SECURITI | 1.20 | 10.70 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 102 |
| Avg. P/E | 28.55 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 12.74 |
| Avg. Market Value (Mil $) | 502,947 |
Allocation
| % of Portfolio | |
| Large Growth | 26.79 |
| Large Value | 12.16 |
| Small Growth | 3.14 |
| Small Value | 0.00 |
| Foreign Stock | 8.89 |
| Emerging Market | 6.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |