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American Century Multi-Asset Income Fund

AMJWX:US
NASDAQ GM
10.12
USD
0.05
0.49%
As of 6:02 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.18
1 Yr Return
9.20%
YTD Return
5.38%
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Previous Close
10.17
52Wk Range
10.10 - 10.18
1 Yr Return
10.31%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/27/2017)
10.12
Total Assets (m USD) (on 04/28/2017)
55.956
Inception Date
12/01/2014
Last Dividend (on 05/30/2017)
0.0267
Dividend Indicated Gross Yield
3.17%
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
1.84 m 10.55 m 19.33
736.48 k 7.57 m 13.87
749.59 k 5.98 m 10.96
2.92 m 2.92 m 5.34
132.39 k 1.07 m 1.96
36.14 k 903.60 k 1.65
30.51 k 800.53 k 1.47
702.00 740.61 k 1.36
696.00 727.32 k 1.33
624.00 681.72 k 1.25
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