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American Century CA Long-Term T/F C (ALTCX)
On
Dec 4
:
10.76
0.00
(0.00%)
MORE ON ALTCX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.35
Stocks:
N/A
Bonds:
99.65
Other:
0.00
TOP 10 HOLDINGS ( 20.88% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
CALIFORNIA STATEWIDE CMNTYS DE REF REV B
N/A
2.51
N/A
M-S-R Pub Pwr Agy Calif San Ju Pub 6.75%
N/A
2.44
N/A
Golden St Tob Securitization C Tob 5.75%
N/A
2.16
N/A
Metropolitan Wtr Dist
N/A
2.15
N/A
California Health Facs Fing Au Ho 5.875%
N/A
2.10
N/A
Southern Calif Pub Pwr Auth 6.75%
N/A
2.06
N/A
California St Go Bds 5%
N/A
2.03
N/A
San Diego Cnty Calif Ctfs Part Re 5.625%
N/A
1.94
N/A
California Edl Facs Auth 5.5%
N/A
1.89
N/A
Imperial Irr Dist 5.5%
N/A
1.60
N/A
EQUITY HOLDINGS
Averages
ALTCX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
ALTCX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
ALTCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
23.03
18.97
AA
35.61
24.40
A
35.30
30.52
BBB
6.06
16.96
BB
0.00
1.64
B
0.00
0.25
BELOW B
0.00
0.15
OTHER
0.00
7.12
BOND HOLDINGS
Averages
ALTCX
Category Avg
Maturity
16.50
16.83
Duration
N/A
8.03
Credit Quality
AA
A
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