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American Century Utilities Inv: (MF: BULIX)

(MF) As of Dec 13, 2017 06:05 PM ET

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$17.82 USD

-0.03 (-0.17%)

Zacks MF Rank 3-Hold     3    

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 2.33 93
3 months -1.15 86
6 months 0.92 97
1 Year 8.17 88
3 Year 6.54 40
5 Year 10.18 43
10 Year 5.23 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 13.50
% Yield 2.85
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 511.79
%Turnover 11/30/2017 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.48 0.58
Alpha 3.40 3.28 0.92
R Squared 0.09 0.17 0.46
Std. Dev. 10.23 11.06 12.97
Sharpe 0.65 0.96 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Utilities 67.39
Technology 28.43
Other 2.67
Energy 1.51

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 11.43 60.34
AT&T INC 11.00 58.04
EXELON CORP 4.75 25.06
PUBLIC SERVICE ENTERPRISE 4.71 24.87
PPL CORP 4.64 24.51
P G & E CORP 4.45 23.48
FIRSTENERGY CORP 3.90 20.60
AMERICAN ELECTRIC POWER 3.78 19.97
ENTERGY CORP 3.69 19.50

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 37
Avg. P/E 15.91
Avg. P/Book 2.53
Avg. EPS Growth 6.94
Avg. Market Value (Mil $) 59,178

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.66
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.05
Foreign Bond 8.14
High Yield Bond 6.26