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Morningstar

American Century Strat Allc: Cnsrv R AACRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.33  /  −0.19 %
  • Total Assets 315.8 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.82%
  • Turnover 21%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AACRX

Will AACRX 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 AACRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AACRX 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 AACRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Strat Allc: Cnsrv R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AACRX

More AACRX Holdings
  • 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