Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2020 Inv (AAAMX)

9.53 -0.01 (-0.10%)
At close: 8:00 PM EDT

Top 10 Holdings (84.59% of Total Assets)

SymbolCompany% Assets
AVBNX
Avantis Core Fixed Income G 26.12%
AGBGX
American Century Global Bond G 11.91%
AVUNX
Avantis U.S. Equity G 8.61%
ACFLX
American Century Focused Lg Cap Val G 6.87%
APOGX
American Century Short Duration Inflation Protection Bond Fund 5.84%
AVGNX
Avantis Short-Term Fixed Income G 5.61%
ACIHX
American Century Growth G 5.60%
LVOL
American Century Low Volatility ETF 4.84%
AINGX
American Century Inflation-Adjs Bond G 4.84%
AVDNX
Avantis International Equity G 4.36%

Sector Weightings

SectorAAAMX
Technology   19.19%
Healthcare   13.39%
Industrials   12.18%
Energy   5.38%
Real Estate   3.96%
Utilities   2.81%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 39.95%
Bonds 58.51%
Others 0.02%
Preferred 0.06%
Convertible 0.01%

Bond Ratings

US Government 28.39%
AAA 47.33%
AA 5.89%
A 19.63%
BBB 18.70%
BB 3.72%
B 2.86%
Below B 0.79%
Other 1.08%

Equity Holdings

Average AAAMX Category Average
Price/Earnings 0.05 23.06
Price/Book 0.38 2.87
Price/Sales 0.55 2.15
Price/Cashflow 0.08 14.39
Median Market Cap 73,042.51 71,974.77
3 Year Earnings Growth 17.72 11.79

Bond Holdings

Average AAAMX Category Average
Maturity 9.56 5.85
Duration 3.44 5.65
Credit Quality -- --

Performance & Risk

YTD Return -0.31%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family American Century Investments
Net Assets 18.38M
YTD Return 2.82%
Yield 2.05%
Morningstar Rating
Inception Date Mar 10, 2021

Fund Summary

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.

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