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Tue, May 21, 2013, 8:35AM EDT - U.S. Markets open in 55 mins.
Dow
0.12%
Nasdaq
0.07%
More On ASIZX
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Summary
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American Century Strat Infl Opps C (ASIZX)
10.16
0.05
(0.49%)
May 20
Add to Portfolio
Holdings
as of Dec 30, 2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
28.98
Stocks:
16.84
Bonds:
44.51
Other:
9.06
Top 10 Holdings (38.14% of Total Assets)
Company
Symbol
% Assets
YTD Return %
US Treasury Note 0.5%
N/A
6.92
N/A
iShares S&P GSCI Commodity-Indexed Trust
N/A
6.75
N/A
PowerShares DB Commodity Index Tracking
N/A
4.38
N/A
US Treasury Note
N/A
4.31
N/A
US Treasury Note 2.375%
N/A
3.68
N/A
US Treasury Note 2%
N/A
3.48
N/A
US Treasury Note 1.625%
N/A
3.15
N/A
US Treasury Note 2.5%
N/A
2.75
N/A
SPDR Gold Shares
N/A
2.72
N/A
Equity Holdings
Averages
ASIZX
Category Avg
Price/Earnings
13.70
13.89
Price/Book
1.47
1.80
Price/Sales
1.21
1.24
Price/Cashflow
5.95
6.54
Median Market Cap
19.54K
34.49K
3 Year Earnings Growth
5.93%
14.28%
Sector Weightings (%)
Sector
ASIZX
Category Avg
Basic Materials
15.43
5.38
Consumer Cyclical
0.88
10.61
Financial Services
0.54
15.52
Realestate
28.06
4.91
Consumer Defensive
0.00
8.28
Healthcare
0.00
11.20
Utilities
0.00
5.17
Communication Services
0.48
4.51
Energy
53.59
11.06
Industrials
0.84
11.03
Technology
0.18
12.33
Bond Ratings (%)
Sector
ASIZX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
88.83
39.44
AA
1.07
12.80
A
0.81
13.98
BBB
0.89
15.02
BB
3.56
5.67
B
2.90
7.21
BELOW B
1.93
2.83
OTHER
0.00
3.05
Bond Holdings
Averages
ASIZX
Category Avg
Maturity
3.12
6.26
Duration
2.22
4.09
Credit Quality
NaN
BelowB
96074085