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American Century Strat Allc: Agrsv R6 (AAAUX)

7.58 +0.04 (+0.53%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its 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. The fund may invest up to 10% of its assets in below investment-grade securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.78%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 3.55%
5y Average Return 8.61%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AAAUXCategory AverageAAAUXCategory AverageAAAUXCategory Average
Alpha 2.29 -0.02 2.52 -0.02 1.25 -0.01
BETA 1.15 0.01 1.23 0.01 1.26 0.01
Mean Annual Return 0.48 0.01 0.89 0.01 0.73 0.01
R-squared 97.28 0.94 97.26 0.93 96.55 0.93
Standard Deviation 14.43 0.16 15.47 0.13 12.73 0.12
Sharpe Ratio 0.19 0.01 0.55 0.01 0.57 0.01
Treynor Ratio 1.6 0.08 6.27 0.08 5.35 0.06

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