Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
6.6%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
2.1%
Net Assets
$2.57 B
Holdings in Top 10
38.5%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.3% | 8.4% | 60.10% |
1 Yr | 6.6% | -9.5% | 20.0% | 33.99% |
3 Yr | -2.2%* | -16.6% | 4.3% | 60.10% |
5 Yr | 2.1%* | -7.2% | 5.1% | 56.54% |
10 Yr | 2.0%* | -2.3% | 3.2% | 40.91% |
* Annualized
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -8.7% | 5.1% | 88.06% |
2022 | -18.3% | -52.3% | -4.0% | 83.84% |
2021 | 1.7% | -7.9% | 7.7% | 28.35% |
2020 | 9.0% | -29.4% | 23.0% | 38.22% |
2019 | 5.3% | 0.8% | 16.7% | 64.74% |
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.3% | 8.4% | 60.10% |
1 Yr | 6.6% | -9.5% | 20.0% | 33.99% |
3 Yr | -2.2%* | -16.6% | 4.3% | 60.10% |
5 Yr | 2.1%* | -7.2% | 5.1% | 56.54% |
10 Yr | 2.0%* | -2.3% | 3.2% | 40.91% |
* Annualized
Period | AIANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -5.2% | 9.5% | 64.68% |
2022 | -12.2% | -40.1% | 9.2% | 69.19% |
2021 | 6.6% | -2.7% | 37.6% | 15.98% |
2020 | 10.5% | -0.5% | 27.5% | 39.27% |
2019 | 8.1% | 2.8% | 19.3% | 33.68% |
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Net Assets | 2.57 B | 968 K | 51.8 B | 28.57% |
Number of Holdings | 122 | 2 | 1463 | 48.77% |
Net Assets in Top 10 | 996 M | 891 K | 24.2 B | 39.90% |
Weighting of Top 10 | 38.46% | 9.4% | 100.0% | 75.74% |
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
Bonds | 97.92% | 0.00% | 198.42% | 53.20% |
Other | 1.43% | -58.58% | 68.12% | 46.31% |
Cash | 1.30% | -42.00% | 15.77% | 33.50% |
Preferred Stocks | 0.75% | 0.00% | 0.78% | 8.87% |
Convertible Bonds | 0.20% | 0.00% | 3.96% | 26.60% |
Stocks | 0.00% | 0.00% | 100.03% | 96.06% |
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
Government | 86.74% | 6.70% | 112.97% | 56.16% |
Securitized | 4.47% | 0.00% | 58.03% | 36.45% |
Corporate | 3.21% | 0.00% | 50.64% | 46.31% |
Derivative | 1.43% | -26.67% | 16.13% | 24.14% |
Cash & Equivalents | 1.30% | 0.00% | 11.92% | 29.06% |
Municipal | 0.00% | 0.00% | 1.28% | 98.52% |
Weighting | Return Low | Return High | AIANX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.00% | 174.44% | 55.17% |
Non US | 0.33% | 0.00% | 42.19% | 42.86% |
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.03% | 22.29% | 81.59% |
Management Fee | 0.26% | 0.00% | 0.99% | 49.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 246.00% | 35.57% |
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.25% | 9.36% |
AIANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
AIANX | Category Low | Category High | AIANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.50% | -0.06% | 6.71% | 10.00% |
AIANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.350 | OrdinaryDividend |
Jun 20, 2023 | $0.133 | OrdinaryDividend |
Dec 21, 2022 | $0.559 | OrdinaryDividend |
Jun 21, 2022 | $0.236 | OrdinaryDividend |
Dec 21, 2021 | $0.447 | OrdinaryDividend |
Jun 22, 2021 | $0.154 | OrdinaryDividend |
Dec 22, 2020 | $0.041 | OrdinaryDividend |
Jun 16, 2020 | $0.131 | OrdinaryDividend |
Dec 20, 2019 | $0.214 | OrdinaryDividend |
Jun 18, 2019 | $0.094 | OrdinaryDividend |
Dec 20, 2018 | $0.158 | OrdinaryDividend |
Jun 19, 2018 | $0.195 | OrdinaryDividend |
Dec 26, 2017 | $0.112 | OrdinaryDividend |
Jun 20, 2017 | $0.163 | OrdinaryDividend |
Dec 27, 2016 | $0.142 | OrdinaryDividend |
Dec 13, 2016 | $0.015 | CapitalGainLongTerm |
Jun 21, 2016 | $0.107 | OrdinaryDividend |
Dec 28, 2015 | $0.090 | OrdinaryDividend |
Jun 09, 2015 | $0.044 | OrdinaryDividend |
Dec 23, 2014 | $0.052 | OrdinaryDividend |
Dec 09, 2014 | $0.042 | CapitalGainLongTerm |
Jun 10, 2014 | $0.164 | OrdinaryDividend |
Dec 23, 2013 | $0.142 | OrdinaryDividend |
Dec 06, 2013 | $0.001 | CapitalGainShortTerm |
Dec 06, 2013 | $0.278 | CapitalGainLongTerm |
Jun 11, 2013 | $0.055 | OrdinaryDividend |
Dec 26, 2012 | $0.196 | OrdinaryDividend |
Dec 07, 2012 | $0.039 | CapitalGainShortTerm |
Dec 07, 2012 | $0.074 | CapitalGainLongTerm |
Jun 12, 2012 | $0.128 | OrdinaryDividend |
Dec 27, 2011 | $0.278 | OrdinaryDividend |
Dec 09, 2011 | $0.058 | CapitalGainShortTerm |
Dec 09, 2011 | $0.065 | CapitalGainLongTerm |
Jun 14, 2011 | $0.198 | OrdinaryDividend |
Dec 28, 2010 | $0.120 | OrdinaryDividend |
Dec 10, 2010 | $0.020 | CapitalGainShortTerm |
Dec 10, 2010 | $0.046 | CapitalGainLongTerm |
Jun 15, 2010 | $0.162 | OrdinaryDividend |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
Dec 06, 2005 | $0.032 | CapitalGainLongTerm |
Dec 07, 2004 | $0.031 | CapitalGainLongTerm |
Dec 09, 2003 | $0.055 | CapitalGainShortTerm |
Dec 09, 2003 | $0.029 | CapitalGainLongTerm |
Dec 06, 2002 | $0.123 | CapitalGainShortTerm |
Dec 06, 2002 | $0.023 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |
Dividend Investing Ideas Center
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