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ASAMX:NASDAQ

American Century Investments Strategic Allocation Moderate Fund Institutional Class – ASAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.480.03 (+0.40%)6.53 - 7.480.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - ASAMX

The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of assets in equities, 31% of assets in bonds, and 5% of assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards.

Growth of $10,000 (10 Years)

Total Return5.33%
Yield (Trailing 12 Mo.)1.51%
Expense Ratio0.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure4 Years
Fund Inception08/01/2000

Trailing Total Returns - ASAMX

as of 04/30/2013
TimeframeASAMXS&P 500Moderate Allocation
1 Month1.81%1.93%1.47%
3 Month4.08%7.18%4.02%
Year-to-Date7.11%12.74%7.24%
1 Year10.95%16.89%11.16%
3 Year9.53%12.80%8.48%
5 Year4.95%5.21%4.43%
10 Year8.05%7.88%6.79%
Since Inception5.33%10.38%--

Sector Allocation - ASAMX

as of 04/30/2013
Basic Materials
 
5.43%
Consumer Cyclical
 
12.75%
Financial Services
 
14.24%
Real Estate
 
4.46%
Consumer Defensive
 
9.78%
Healthcare
 
12.19%
Utilities
 
1.90%
Communication Services
 
4.04%
Energy
 
7.61%
Industrials
 
11.83%
Technology
 
15.76%

Asset Allocation - ASAMX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.4847.48
Bond0.00
 
 
27.3427.34
Other0.00
 
 
4.474.47
Foreign Stock0.00
 
 
14.7514.75
Foreign Bond0.00
 
 
3.363.36
Total0.0097.4097.40
Cash0.00
 
 
2.552.55
Total Net Assets$1.71B
Total Stock Holdings1123
Total Bond Holdings1099

Bond Credit Quality - ASAMX

as of 04/30/2013
AAA60.38%
AA8.08%
A11.03%
BBB8.03%
BB4.05%
B5.74%
Below B2.69%
Not Rated0.00%

Top Ten Holdings - ASAMX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Bond 2.5%--1.25%
XOM1.77%1.12%
AAPL-16.96%0.99%
US Treasury Note 1.125%--0.74%
JNJ21.03%0.73%
PFE16.19%0.65%
US Treasury Note 0.5%--0.65%
MSFT23.36%0.63%
US Treasury Note 0.5%--0.60%
T14.09%0.54%

Valuation & Growth - ASAMX

as of 04/30/2013
ValuationASAMXCategory Range
Price/Earnings16.20
Price/Book2.34
Price/Sales1.41
Price/Cash Flow9.92
Dividend Yield2.08
LT Earnings9.07
Historical Earnings16.35
Sales Growth3.35
Cash-Flow Growth9.59
Book-Value Growth3.11
Key:  Lo 
 Hi

Morningstar Summary - ASAMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ASAMX, 3 Year Avg

Pretax Return9.53%
Tax-adjusted Return8.74%
Tax Cost Ratio0.73%
Potential Cap Gains22.75%

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