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American Century Strat Allc: Cnsrv C (AACCX)

6.16 Up 0.01(0.16%) Aug 29
Prev Close:6.15
YTD Return*:3.08%
Net Assets*:626.65M
Yield*:0.05%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AACCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.375%1.3810.56
US Treasury Note 1.375%1.29N/A
US Treasury TIP 2.5%1.28N/A
US Treasury Note 1.25%0.96N/A
US Treasury TIP 1.125%0.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:626.65M
Category:Conservative Allocation
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:3.08%
5y Avg Return:7.52%
Rank in Category (ytd):68
% Rank in Category (ytd):9.3%
Beta (3y):0.73
Morningstar Risk Rating:3

Fund Summary

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 45% of assets in equities, 47% of assets in bonds, and 8% 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. View More
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