| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.77 | 0.03 (+0.24%) | 11.37 - 12.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total return with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation is intended to diversify investments among stocks, bonds and cash equivalents. The fund invests 45% of assets in underlying funds that invest in stocks, 47% of assets in underlying funds that invest in bonds, and 8% of assets in underlying funds that invest in cash equivalents.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | AOCIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.32% |
| 3 Month | 3.25% | 7.18% | 2.88% |
| Year-to-Date | 5.22% | 12.74% | 4.69% |
| 1 Year | 8.85% | 16.89% | 8.57% |
| 3 Year | 8.30% | 12.80% | 7.05% |
| 5 Year | 5.16% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.09% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 15.37% | |
| Real Estate | 5.70% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 12.00% | |
| Utilities | 2.95% | |
| Communication Services | 4.18% | |
| Energy | 9.14% | |
| Industrials | 12.62% | |
| Technology | 13.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.55 | 37.60 | 37.05 | ||
| Bond | 0.00 | 32.40 | 32.40 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.04 | 7.18 | 7.14 | ||
| Foreign Bond | 0.86 | 11.71 | 10.84 | ||
| Total | 1.45 | 89.69 | 88.23 | ||
| Cash | 0.00 | 11.78 | 11.78 | ||
| Total Net Assets | $702.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 72.17% | |
|---|---|---|
| AA | 8.49% | |
| A | 7.56% | |
| BBB | 9.34% |
| BB | 1.52% | |
|---|---|---|
| B | 0.33% | |
| Below B | 0.59% | |
| Not Rated | 0.00% |
| Valuation | AOCIX | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 11.88 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | 9.43 | |
| Book-Value Growth | 3.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 7.51% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 11.50% |
