The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century One Chc Blnd+ 2020 R6 AABHX
- NAV / 1-Day Return 9.54 / 0.00
- Total Assets 15.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.39%
- Turnover 30%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AABHX
Will AABHX 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 84.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 26.12 | 4.8 Mil | — |
American Century Global Bond G | 11.91 | 2.2 Mil | — |
Avantis® U.S. Equity G | 8.61 | 1.6 Mil | — |
American Century Focused Lg Cap Val G | 6.87 | 1.3 Mil | — |
American Century Short Dur Infl ProBd G | 5.84 | 1.1 Mil | — |
Avantis® Short-Term Fixed Income G | 5.61 | 1.0 Mil | — |
American Century Growth G | 5.60 | 1.0 Mil | — |
American Century Low Volatility ETF | 4.84 | 891,207 | — |
American Century Inflation-Adjs Bond G | 4.84 | 889,835 | — |
Avantis® International Equity G | 4.36 | 802,677 | — |