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Morningstar

American Century Strat Allc: Mod C ASTCX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.99  /  −0.83 %
  • Total Assets 725.7 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.24%
  • Turnover 25%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ASTCX

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

  • People Pillar

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

American Century Strat Allc: Mod C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASTCX

More ASTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.51 45.1 Mil
—

American Century® U.S. Quality Value ETF

4.83 39.5 Mil
—

American Century US Quality Growth ETF

4.82 39.4 Mil
—

Ssc Government Mm Gvmxx

4.61 37.7 Mil
Cash and Equivalents

American Century Multisector Income ETF

4.33 35.4 Mil
—

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.23 34.6 Mil
Government

Avantis Emerging Markets Equity ETF

3.70 30.3 Mil
—

Avantis International Equity ETF

3.48 28.5 Mil
—

American Century Quality Dvrs Intl ETF

3.45 28.2 Mil
—

American Century Dvrs Corp Bd ETF

3.08 25.2 Mil
—