Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.89% |
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| 4 week | +2.97% |
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| 3 month | +4.70% |
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| YTD | +6.93% |
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| 1 year | +14.85% |
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| 3 years* | +10.72% |
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| 5 years* | +5.41% |
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| *annualized | |||||
| Best 3 month return | +13.20% | |
| Worst 3 month return | -16.48% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 465.84M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | American Century Investments |
Asset allocation
| Cash | 14.43% | |
| Stocks | 44.15% | |
| Bonds | 40.96% | |
| Preferred | 0.02% | |
| Convertible | 0.01% | |
| Other | 0.42% |
Purchase information
| Initial | US$5,000,000 | |
| Additional | US$0 | |
| AIP Initial | US$5,000,000 | |
| AIP Additional | US$100 |
12.41-0.02(-0.16%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income; capital appreciation is a secondary objective. The fund is a "fund of funds," it invests in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's target allocation for the various asset classes and underlying funds is to invest 45% of its assets in stock funds, 45% of its assets in bond funds, and 10% of its assets in money market funds. The target asset mix of LIVESTRONG Income Portfolio is expected to remain fixed over time.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Wilson (Started: Dec 31, 2006)
Richard Weiss (Started: May 28, 2010)
Radu Gabudean (Started: Apr 8, 2013)
Scott Wittman (Started: Jun 2, 2009)
Scott Wilson (Started: Dec 31, 2006)
Richard Weiss (Started: May 28, 2010)
Radu Gabudean (Started: Apr 8, 2013)
Scott Wittman (Started: Jun 2, 2009)
American Century Investments, P.O. Box 419200, Kansas City, MO 64141, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.08 | 1.63 | 1.16 | - | |
| Beta* | 0.66 | 0.76 | 0.76 | - | |
| Mean annual return | 0.75 | 0.71 | 0.48 | - | |
| R-squared* | 97.77 | 98.32 | 98.54 | - | |
| Standard deviation | 4.67 | 7.41 | 9.63 | - | |
| Sharpe ratio | 1.91 | 1.13 | 0.57 | - | |
| * Against standard index | |||||