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American Century Utilities Inv: (MF: BULIX)

(MF) As of Jan 18, 2017 06:05 PM ET

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$18.41 USD

-0.05 (-0.27%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 23.59 1
3 months 4.05 1
6 months 0.34 14
1 Year 23.60 1
3 Year 11.56 6
5 Year 11.34 10
10 Year 6.97 11

* 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 15.10
% Yield 2.68
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 580.75
%Turnover 12/31/2016 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.40 0.59
Alpha 8.23 5.80 2.27
R Squared 0.14 0.13 0.47
Std. Dev. 11.42 11.28 13.38
Sharpe 1.06 1.05 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Utilities 61.18
Technology 33.67
Other 3.44
Services 1.71

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 11.41 69.05
AT&T INC 11.30 68.38
EXELON CORP 4.48 27.13
PUBLIC SERVICE ENTERPRISE 4.48 27.13
AMERICAN ELECTRIC POWER 4.10 24.79
CENTURYLINK INC 4.01 24.28
ENTERGY CORP 3.91 23.67
FIRSTENERGY CORP 3.91 23.64
AES CORP 3.65 22.11

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 37
Avg. P/E 16.53
Avg. P/Book 2.61
Avg. EPS Growth 7.46
Avg. Market Value (Mil $) 69,012

Allocation

% of Portfolio
Large Growth 17.40
Large Value 0.00
Small Growth 0.00
Small Value 5.95
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.17
Intermediate Bond 30.60
Foreign Bond 0.00
High Yield Bond 0.00