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Morningstar

American Century One Choice VryCnsrv Inv AONIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.08  /  −0.09 %
  • Total Assets 384.7 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 2.89%
  • Turnover 13%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AONIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings AONIX

More AONIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Diversified Bond Inv

19.81 78.3 Mil
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American Century Short Duration Inv

14.52 57.4 Mil
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American Century Global Bond Inv

14.28 56.5 Mil
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American Century Short Dur Inf PrBd Inv

13.02 51.5 Mil
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American Century Inflation Adjs Bond Inv

11.07 43.8 Mil
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American Century Focused Lg Cap Val Inv

5.93 23.4 Mil
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American Century Sustainable Equity Inv

5.60 22.1 Mil
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American Century Mid Cap Value Inv

3.41 13.5 Mil
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American Century Growth Inv

2.58 10.2 Mil
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American Century Heritage Inv

2.35 9.3 Mil
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