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American Century Quantitative Eqty Utilities Advisors: (MF: BULIX)

(NASDAQ Mutual Funds) As of Oct 22, 2019 08:00 PM ET

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$18.97 USD

0.00 (NA)

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 Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 18.59 86
3 months 7.05 32
6 months 8.15 75
1 Year 14.67 80
3 Year 8.12 83
5 Year 9.00 42
10 Year 10.61 50

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 20.58
% Yield 2.75
% SEC Yield
Net Assets (Mil $) 9/30/2019 423.22
%Turnover 9/30/2019 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.36 0.47
Alpha 2.05 4.66 4.25
R Squared 0.27 0.17 0.30
Std. Dev. 9.29 10.43 10.79
Sharpe 0.74 0.82 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Utilities 71.69
Technology 25.58
Energy 1.52
Other 1.21

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
AT&T INC 12.53 50.99
VERIZON COMMUNICATIONS IN 11.08 45.07
SOUTHERN CO/THE 4.94 20.10
PPL CORP 4.65 18.93
EXELON CORP 4.53 18.44
AMERICAN ELECTRIC POWER C 4.47 18.18
FIRSTENERGY CORP 4.31 17.53
ENTERGY CORP 4.27 17.37
PINNACLE WEST CORP 3.45 14.06

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 41
Avg. P/E 14.95
Avg. P/Book 2.27
Avg. EPS Growth 5.6
Avg. Market Value (Mil $) 79,549

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.17
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.77
Intermediate Bond 12.87
Foreign Bond 0.00
High Yield Bond 0.00