The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century One Choice VryCnsrv Inv AONIX
- NAV / 1-Day Return 11.19 / +0.54 %
- Total Assets 383.2 Mil
-
Adj. Expense Ratio
- 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 2.96%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 | — |
American Century Short Duration Inv | 14.52 | 57.4 Mil | — |
American Century Global Bond Inv | 14.28 | 56.5 Mil | — |
American Century Short Dur Inf PrBd Inv | 13.02 | 51.5 Mil | — |
American Century Inflation Adjs Bond Inv | 11.07 | 43.8 Mil | — |
American Century Focused Lg Cap Val Inv | 5.93 | 23.4 Mil | — |
American Century Sustainable Equity Inv | 5.60 | 22.1 Mil | — |
American Century Mid Cap Value Inv | 3.41 | 13.5 Mil | — |
American Century Growth Inv | 2.58 | 10.2 Mil | — |
American Century Heritage Inv | 2.35 | 9.3 Mil | — |