Global Allocation

as of 04/17/14
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Global Allocation Fund: One Fund, Global DiversificationPDF
The Global Allocation Fund is designed to help investors build and preserve capital with a single fund thatís diversified globally across traditional stocks and bonds and a range of alternative investments.

 
Daily Price (04/17/14) $ 11.38 Daily Change: $+0.02 (+0.18%)  
Investment Objective: Growth Ticker Symbol: AGAVX
Fund Type: Asset Allocation Balanced Funds Fund Code: 894
Share Class: Investor Inception Date: 01/31/12
Total Assets: $26,533,393.05 Newspaper Symbol: --
Performance

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.

  Total Return Average Annual Total Return as of 03/31/2014 Expense
Ratio*
Inception
Date
as of
04/17/2014
YTD
as of
03/31/2014
1 yr
3 yr 5 yr 10 yr 20 yr Life
  +2.15% +6.26% --% --% --% --% +7.49% 2.18% 01/31/12
Morningstar
Ratings
M1:
(as of 03/31/2014)
-- -- ----------
Funds rated in category:--------------
Morningstar Category: --
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Lipper Quartiles & Rankings:L1--Quartile Ranking
242/462
----------
Ranking for Global Flexible Port Funds as of 03/31/2014, based on total returns.
 

M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that account for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. Past performance is no guarantee of future results. Morningstar Rating™ is for Investor share class only; other classes may have difference performance characteristics.

More Information

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arrow Fund Minimums
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Yields  as of 03/31/2014
30 Day SEC YieldQ3: .95%
7-Day CurrentQ1: --%
7-Day Effective CompoundQ2: --%
Fund Management

Scott Wittman, CFA, CAIA
Scott Wittman, CFA, CAIA
Chief Investment Officer, Asset Allocation & Disciplined Equity
Senior Vice President, Senior Portfolio Manager

Richard Weiss
Richard Weiss
Senior Vice President, Senior Portfolio Manager

Scott Wilson, CFA
Scott Wilson, CFA
Vice President, Portfolio Manager

Radu Gabudean, Ph.D.
Radu Gabudean, Ph.D.
Vice President, Portfolio Manager

G. David MacEwen
G. David MacEwen
Co-Chief Investment Officer
Senior Vice President and Senior Portfolio Manager

Fund Composition
Portfolio Composition

Top Ten HoldingsA (02/28/2014)
American Century International Growth - Institutional Class18.08%
American Century International Bond - Institutional Class12.95%
American Century Global Real Estate Fund9.94%
American Century Core Equity Plus Fund8.57%
iShares S&P GSCI Commodity Indexed Trust7.32%
American Century Select Fund7.25%
American Century Diversified Bond - Institutional Class6.94%
American Century Emerging Markets - Institutional Class5.52%
American Century High-Yield - Institutional Class4.98%
American Century Heritage Fund2.80%
Total:84.33%
Distributions
           
      Capital Gains Per Share
Date Reinvestment Price Dividends Per Share Short-Term Long-Term Unrecaptured Section 1250v3
12/30/13 $11.13 $0.1442 -- $0.0218 --
Features
MinimumsW1
Investments      
Individual Automatic   Retirement UGMA/UTMA
$2,500.00 $50.00   $2,500.00 $2,500.00
Eligible for:     Online Account Access: Yes
Retirement Investment: Yes   Telephone Transactions: Yes
Check Writing: No   Automated Info Line Transactions: Yes
Direct Deposit: Yes   Wire and ACH Transactions: Yes
Direct Deposit Minimum: $50.00      
Fees and Expenses
  Annual Fund Operating Expenses (expenses that are deducted from fund assets)
  Total Annual Fund Operating Expenses 2.18%

Footnotes

(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.

Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semi-annual report for the most current information.

L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Performance data is preliminary and subject to revision. Rankings are based on all classes available within the classification as of the date shown. Rankings are based only on the universe shown.

G1Fund performance may be subject to substantial short-term changes due to market volatility or other factors.

Q1The 7-day Current Yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate.

Q2The 7-day Effective Yield is calculated similarly, although this figure is slightly higher than the fund's 7-day Current Yield because of the effects of compounding. The 7-day Effective Yield assumes that income earned from the fund's investments is reinvested and generating additional income.

Q330-day SEC Yield represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The SEC Yield should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate, the income paid to a shareholder's account, or the income reported in the fund's financial statements.

V1Gains on assets held less than 12 months that are taxed as ordinary income

V2Gains for assets held more than 12 months; taxed at 5% or 15% depending on your tax bracket.

V3Unrecaptured Section 1250 gains from certain depreciable real property, taxed at 25%.

W1If your account falls below the minimum balance, you will be notified and given 90 days to meet the minimum. If the deadline is not met, American Century Investments may redeem the shares in the account and send the proceeds to the address of record.

Definitions

(A) Top Ten Holdings - This value represents the top ten holdings included in the portfolio on a percent of assets basis.