Morningstar

American Century Strat Allc: Cnsrv R6 AACDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.74  /  0.00
  • Total Assets 284.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.64%
  • Turnover 21%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AACDX

Will AACDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AACDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AACDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AACDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of American Century Strat Allc: Cnsrv R6's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings AACDX

More AACDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Dvrs Corp Bd ETF

5.15 17.9 Mil
—

American Century® U.S. Quality Value ETF

5.02 17.5 Mil
—

American Century Multisector Income ETF

4.68 16.3 Mil
—

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

4.60 16.0 Mil
Government

United States Treasury Notes 4.625%

4.47 15.5 Mil
Government

Ssc Government Mm Gvmxx

4.33 15.1 Mil
Cash and Equivalents

American Century US Quality Growth ETF

4.32 15.0 Mil
—

Avantis US Equity ETF

3.97 13.8 Mil
—

United States Treasury Notes 4.375%

2.69 9.3 Mil
Government

American Century Quality Dvrs Intl ETF

2.49 8.6 Mil
—

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