Back to top
more

American Century Utilities Fd In: (MF: BULIX)

(MF) As of Aug 25, 2016 06:05 PM ET

 Add to portfolio

$18.83 USD

+0.06 (0.32%)

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

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

Latest Performance as of Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 24.19 5
3 months 9.18 9
6 months 19.10 12
1 Year 22.98 6
3 Year 11.81 9
5 Year 12.46 17
10 Year 8.23 25

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 19.78
% Yield 2.54
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 653.47
%Turnover 7/31/2016 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.43 0.37 0.59
Alpha 7.25 7.64 2.91
R Squared 0.17 0.17 0.48
Std. Dev. 11.42 10.97 13.24
Sharpe 1.09 1.19 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Utilities 63.57
Technology 31.54
Other 4.89

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 11.12 57.53
AT&T INC 11.03 57.09
CENTURYLINK INC 4.61 23.83
P G & E CORP 4.59 23.77
AMERICAN ELECTRIC POWER 4.58 23.69
EXELON CORP 4.57 23.67
PUBLIC SERVICE ENTERPRISE 4.51 23.33
CONSOLIDATED EDISON INC 4.01 20.74
FIRSTENERGY CORP 3.89 20.15

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 36
Avg. P/E 16.43
Avg. P/Book 2.36
Avg. EPS Growth 6.84
Avg. Market Value (Mil $) 67,361

Allocation

% of Portfolio
Large Growth 3.73
Large Value 0.00
Small Growth 0.00
Small Value 5.74
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.14
Foreign Bond 0.00
High Yield Bond 0.00