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American Century Utilities Fd In: (MF: BULIX)

(MF) As of Sep 26, 2016 06:05 PM ET

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$18.89 USD

-0.09 (-0.47%)

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 Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 18.52 6
3 months 3.34 12
6 months 9.38 62
1 Year 20.98 6
3 Year 12.05 10
5 Year 11.46 21
10 Year 7.51 22

* 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 20.11
% Yield 2.66
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 608.86
%Turnover 8/31/2016 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.39 0.60
Alpha 7.50 5.96 2.39
R Squared 0.14 0.17 0.48
Std. Dev. 11.31 11.25 13.34
Sharpe 1.12 1.07 3.00

Sector / Country Weightings

As of 8/31/2016 % of Portfolio
Utilities 62.36
Technology 32.58
Other 5.06

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
AT&T INC 11.22 71.87
VERIZON COMMUNICATIONS IN 10.98 70.34
EXELON CORP 4.61 29.52
PUBLIC SERVICE ENTERPRISE 4.51 28.87
P G & E CORP 4.27 27.37
CENTURYLINK INC 3.94 25.24
CONSOLIDATED EDISON INC 3.85 24.63
FIRSTENERGY CORP 3.82 24.49
ENTERGY CORP 3.56 22.80

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 38
Avg. P/E 16.61
Avg. P/Book 2.52
Avg. EPS Growth 7.05
Avg. Market Value (Mil $) 71,549

Allocation

% of Portfolio
Large Growth 3.95
Large Value 0.00
Small Growth 0.00
Small Value 5.17
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.31
Foreign Bond 0.00
High Yield Bond 0.00