Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Strat Allc: Cnsrv A ACCAX
- NAV / 1-Day Return 5.47 / +0.18 %
- Total Assets 319.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.12%
- Turnover 21%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ACCAX
Will ACCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Dvrs Corp Bd ETF | 5.04 | 18.0 Mil | — |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.73 | 16.9 Mil | Government |
American Century® U.S. Quality Value ETF | 4.61 | 16.5 Mil | — |
American Century Multisector Income ETF | 4.59 | 16.4 Mil | — |
United States Treasury Notes 4.625% | 4.36 | 15.6 Mil | Government |
American Century US Quality Growth ETF | 3.87 | 13.8 Mil | — |
Avantis US Equity ETF | 3.70 | 13.2 Mil | — |
Ssc Government Mm Gvmxx | 3.45 | 12.3 Mil | Cash and Equivalents |
Avantis International Equity ETF | 2.77 | 9.9 Mil | — |
United States Treasury Notes 4.375% | 2.64 | 9.4 Mil | Government |