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American Century Multi-Asset Income Fund

AMJWX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.45
1 Yr Return
0.10%
YTD Return
-2.25%
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Previous Close
9.99
52Wk Range
9.84 - 10.45
1 Yr Return
0.50%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.99
Total Assets (m USD) (on 04/28/2017)
55.956
Inception Date
12/01/2014
Last Dividend (on 08/29/2017)
0.0267
Dividend Indicated Gross Yield
3.21%
Fund Managers
T SCOTT WITTMAN / RICHARD A WEISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 11.35 m 20.97
672.11 k 6.82 m 12.59
737.01 k 6.39 m 11.81
2.17 m 2.17 m 4.01
746.00 768.86 k 1.42
700.00 753.45 k 1.39
33.39 k 549.65 k 1.02
537.00 539.68 k 1.00
21.87 k 535.38 k 0.99
18.10 k 505.53 k 0.93
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