ASIOX : American Century Multi-Asset Real Return Fund Investor Class

ASIOX is a Allocation Market All-In-One with MODERATE fees.

ASIOX

American Century Multi-Asset Real Return Fund Investor Class

FI Score

23 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

23% FI Score
  • asiox
  • Mutual Fund
  • Allocation
  • All-In-One

American Century Multi-Asset Real Return Fund Investor Class

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks total real return. The fund's asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The fund's investment strategy has been designed in an effort to protect the fund's investors from the effects of rising U.S. inflation.

Largest Holdings

Amount Holding
6.64% United States Treasury Notes 0.25%
3.78% United States Treasury Notes 0.38%
3.59% Ultra 10 Year US Treasury Note Future June 20
3.14% United States Treasury Notes 0.5%
2.39% United States Treasury Notes 0.5%
2.08% United States Treasury Bonds 2%
2.05% Bean Creek Clo. Limited 3.27%
1.60% 10 Year Treasury Note Future June 20
1.29% SPDR® Gold Shares
1.25% United States Treasury Notes 1.62%
1.11% JP Morgan Mortgage Trust 3.5%
1.05% United States Treasury Bonds 2.38%
1.04% Invitation Homes 2015-Sfr3 Trust 1.98%
0.92% Crown Castle International Corp. 5.25%
0.87% Prologis Inc
0.84% Goodgreen Trust 2017-1 3.93%
0.83% Ares Xli Clo Ltd 3.03%
0.83% GS MORTGAGE SECURITIES TRUST 2016-G 3.76%
0.63% Cd 2016-Cd2 Mortga 3.53%
0.58% Jpmcc 2016-Jp3 3.14%
0.58% PROGRESS RESIDENTIAL TRUST 4.18%
0.56% Healthpeak Properties Inc

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