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American Century One Choice VryCnsrv Inv AONIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.16  /  0.09 %
  • Total Assets 394.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.79%
  • Turnover 13%

Morningstar’s Analysis AONIX

Will AONIX outperform in future?

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

American Century One Choice VryCnsrv Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AONIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 93.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Diversified Bond Inv

19.84
80,006,184

American Century Short Duration Inv

14.55
58,668,806

American Century Global Bond Inv

14.32
57,742,240

American Century Short Dur Inf PrBd Inv

13.06
52,675,250

American Century Inflation Adjs Bond Inv

11.07
44,661,476

American Century Focused Lg Cap Val Inv

6.34
25,560,745

American Century Sustainable Equity Inv

5.57
22,468,472

American Century Mid Cap Value Inv

3.32
13,407,617

American Century Growth Inv

3.07
12,388,945

American Century Heritage Inv

2.32
9,337,892