Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2030 I (AAEWX)

9.68 +0.05 (+0.52%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (80.08% of Total Assets)

SymbolCompany% Assets
AVBNX
Avantis Core Fixed Income G 22.58%
AVUNX
Avantis U.S. Equity G 12.18%
AGBGX
American Century Global Bond G 9.40%
ACFLX
American Century Focused Lg Cap Val G 8.74%
ACIHX
American Century Growth G 7.39%
AVDNX
Avantis International Equity G 5.29%
ACHFX
American Century High Income G 4.93%
AINGX
American Century Inflation-Adjs Bond G 3.66%
ACAFX
American Century International Value G 2.99%
APOGX
American Century Short Duration Inflation Protection Bond Fund 2.94%

Sector Weightings

SectorAAEWX
Technology   19.43%
Healthcare   13.20%
Industrials   11.84%
Energy   5.60%
Real Estate   3.98%
Utilities   2.88%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 52.48%
Bonds 47.00%
Others 0.03%
Preferred 0.08%
Convertible 0.01%

Bond Ratings

US Government 21.08%
AAA 41.33%
AA 5.28%
A 20.36%
BBB 19.97%
BB 6.29%
B 4.54%
Below B 1.43%
Other 0.81%

Equity Holdings

Average AAEWX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.39 3
Price/Sales 0.56 2.18
Price/Cashflow 0.08 14.39
Median Market Cap 65,041.42 75,160.55
3 Year Earnings Growth 18.8 12.33

Bond Holdings

Average AAEWX Category Average
Maturity 9.52 8.07
Duration 3.8 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.47%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family American Century Investments
Net Assets 54.91M
YTD Return 3.88%
Yield 2.18%
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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