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American Century Multi-Asset Income Fund

AMJGX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.33
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Previous Close
10.30
52Wk Range
10.05 - 10.33
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.29
Total Assets (m USD) (on 04/28/2017)
55.956
Inception Date
04/10/2017
Last Dividend (on 08/29/2017)
0.0336
Dividend Indicated Gross Yield
3.92%
Fund Managers
T SCOTT WITTMAN / RICHARD A WEISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 m 11.68 m 21.17
634.39 k 6.56 m 11.89
591.62 k 4.98 m 9.03
2.69 m 2.69 m 4.87
131.88 k 1.11 m 2.01
1.02 k 1.08 m 1.97
34.94 k 905.32 k 1.64
734.00 817.07 k 1.48
696.00 741.24 k 1.34
25.24 k 639.81 k 1.16
Profile
American Century Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks income with long-term capital appreciation is a secondary objective by investing in a broad range of U.S. and foreign income-oriented equity and fixed-income securities. The Fund generally seeks diversification across markets, industries and issuers to reduce volatility.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575