| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 | -0.02 (-0.16%) | 11.18 - 12.50 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income; capital appreciation is a secondary objective. The fund is a "fund of funds," it invests in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's target allocation for the various asset classes and underlying funds is to invest 45% of its assets in stock funds, 45% of its assets in bond funds, and 10% of its assets in money market funds. The target asset mix of LIVESTRONG Income Portfolio is expected to remain fixed over time.
| Total Return | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 1.02% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 08/31/2004 |
| Timeframe | ARTAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.17% |
| 3 Month | 3.25% | 7.18% | 2.60% |
| Year-to-Date | 5.28% | 12.74% | 4.12% |
| 1 Year | 8.73% | 16.89% | 7.75% |
| 3 Year | 8.00% | 12.80% | 6.79% |
| 5 Year | 4.94% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.60% | 10.38% | -- |
| Basic Materials | 4.44% | |
|---|---|---|
| Consumer Cyclical | 10.48% | |
| Financial Services | 15.41% | |
| Real Estate | 3.32% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 12.61% | |
| Utilities | 2.49% | |
| Communication Services | 4.57% | |
| Energy | 9.67% | |
| Industrials | 12.55% | |
| Technology | 15.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.82 | 38.66 | 37.83 | ||
| Bond | 0.00 | 31.00 | 31.00 | ||
| Other | 0.00 | 0.42 | 0.42 | ||
| Foreign Stock | 0.06 | 6.38 | 6.32 | ||
| Foreign Bond | 0.90 | 10.87 | 9.96 | ||
| Total | 1.78 | 87.33 | 85.53 | ||
| Cash | 0.01 | 14.44 | 14.43 | ||
| Total Net Assets | $465.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | ARTAX | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 12.07 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 10.99 | |
| Book-Value Growth | 3.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 17.40% |
