YTD Total Return As of 02/12/2026 | 1.95% |
Nav As of 02/12/2026 | $5.76 |
Nav Change (-$0.03) | -0.52% |
| Morningstar Overall Rating | |
| As of 01/31/2026 for Global Moderately Conservative Allocation category Based on risk-adjusted return out of 221 funds. | |
Seeks the highest level of total return consistent with its mix of stocks, bonds and cash equivalent securities. The conservative portfolio seeks regular income by emphasizing bond and cash equivalent instruments by investing in a mix of stocks, bonds and cash equivalents.
Key Facts
Investment Objective | The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix. |
Inception Date | 02/15/1996 |
Morningstar Category | Global Moderately Conservative Allocation |
Benchmark | 40% MSCI ACWI IMI/60% Bloomberg U.S. Aggregate BondA |
Total Assets | $285,299,449 As of 01/31/2026 |
Total Holdings | 847 As of 12/31/2025 |
Distribution Frequency | Quarterly |
Morningstar Overall Rating Based on risk-adjusted return | Out of 221 funds. Global Moderately Conservative Allocation category As of 01/31/2026 |
Fees
| Gross Expense Ratio | 1.13% |
| Net Expense Ratio | 0.83% |
Trading Information
| Ticker | TWSCX |
| CUSIP | 025085101 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 1.13% |
| Net Expense Ratio | 0.83% |
Trading Information
| Ticker | TWSCX |
| CUSIP | 025085101 |
Data reflects past performance, 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. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Data reflects past performance, 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. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
30-Day SEC Subsidized Yield
1.05%
As of 01/30/2026
30-Day SEC UnSubsidized Yield
0.73%
As of 01/30/2026
YIELD TO WORST
4.94%
As of 01/31/2026
YIELD TO MATURITY
5.12%
As of 01/31/2026
30-Day SEC Yield (Subsidized/Unsubsidized): 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. Subsidized yield reflects fee waivers and/or expense reimbursements during the period. Without waivers and/or reimbursements, yields would be reduced. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
Yield to Worst: Lowest yield possible for a security given the current price, taking into account both call dates and maturity.
Yield to Maturity: The internal rate of return of the security based on the given market price—it is the single discount rate that equates a security price (inclusive of accrued interest) with its projected cashflows.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Quarterly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/19/2025 | $0.2309 | $0.0571 | $5.65 |
| 09/25/2025 | $0.0185 | $0.0185 | $5.77 |
| 06/26/2025 | $0.0369 | $0.0369 | $5.62 |
| 03/27/2025 | $0.0223 | $0.0223 | $5.42 |
| Overall | Out of 221 funds. Global Moderately Conservative Allocation category |
| 3 Year | Out of 221 funds |
| 5 Year | Out of 214 funds |
| 10 Year | Out of 178 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 01/31/2026
| Domestic Stock | 39% |
| U.S. Corporate Bonds | 15% |
| U.S. Government Bonds | 14% |
| Foreign Stock | 11% |
| Mortgage Backed Securities | 9% |
| Cash and Cash Equivalents | 6% |
| Foreign Government Bonds | 4% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 12/31/2025
679 Equity Issues
As of 01/31/2026
| Diversified | 70% |
| Information Technology | 5% |
| Industrials | 4% |
| Financials | 4% |
| Health Care | 4% |
| Real Estate | 4% |
| Consumer Discretionary | 3% |
| Communication Services | 1% |
| Consumer Staples | 1% |
| Energy | 1% |
| Materials | 1% |
| Utilities | 1% |
Due to rounding, these values may exceed 100%
As of 01/31/2026
| American Century STOXX U.S. Quality Value ETF | 6.22% |
| American Century STOXX U.S. Quality Growth ETF | 5.58% |
| American Century Diversified Corporate Bond ETF | 5.39% |
| American Century Multisector Income ETF | 5.38% |
| Avantis U.S. Equity ETF | 5.26% |
| American Century Short Duration Strategic Income ETF | 4.57% |
| Avantis International Equity ETF | 2.25% |
| American Century Quality Diversified International ETF | 2.01% |
| American Century Focused Large Cap Value ETF | 1.77% |
| American Century Focused Dynamic Growth ETF | 1.72% |
| % of Top Portfolio Holdings | 40.15% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 01/31/2026
Due to rounding, these values may exceed 100%
As of 01/31/2026
| U.S. Government | 46.44% |
| AAA | 12.70% |
| AA | 5.02% |
| A | 9.05% |
| BBB | 15.43% |
| BB | 7.69% |
| B | 1.65% |
| CCC | 0.22% |
| CC | 0.05% |
| Non Rated | 0.60% |
| Cash and Cash Equivalents | 1.15% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 01/31/2026
| 0 - 1 Years | 8.93% |
| 1 - 3 Years | 27.52% |
| 3 - 5 Years | 23.09% |
| 5 - 10 Years | 28.10% |
| 10 - 20 Years | 7.02% |
| 20 - 30 Years | 2.12% |
| 30+ Years | 3.23% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
13.08 Years Weighted Average Life to Maturity
As of 01/31/2026
As of 01/31/2026
| 0 - 2.5% | 23.80% |
| 2.5 - 3% | 1.43% |
| 3 - 3.5% | 4.81% |
| 3.5 - 4% | 8.83% |
| 4 - 4.5% | 9.28% |
| 4.5 - 5% | 11.20% |
| 5 - 5.5% | 12.83% |
| 5.5 - 6% | 10.68% |
| 6 - 6.5% | 7.54% |
| 6.5 - 7% | 3.01% |
| 7 - 7.5% | 2.44% |
| 7.5 - 8% | 1.28% |
| 8 - 8.5% | 0.82% |
| 8.5 - 9% | 1.11% |
| 9 - 9.5% | 0.55% |
| 9.5 - 10% | 0.17% |
| 10+% | 0.20% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
3.96% Average Coupon
As of 01/31/2026
| 0 - 2 Years | 25.87% |
| 2 - 4 Years | 30.69% |
| 4 - 6 Years | 24.88% |
| 6 - 8 Years | 10.38% |
| 8 - 10 Years | 2.47% |
| 10 - 15 Years | 2.46% |
| 15+ Years | 3.27% |
Due to rounding, these values may exceed 100%
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
5.19 Years Average Effective Duration
Senior Portfolio Manager and Head of Multi-Asset Portfolio Management
Senior Portfolio Manager and Head of Multi-Asset Research
How to Buy
Individual investors: Open a new account or use an existing account registration.
Open New Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .19% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.
The value and/or returns of a portfolio will fluctuate with market and economic conditions.
Investments in fixed income securities are subject to the risks associated with debt securities including credit, price and interest rate risk.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
International investing involves special risks, such as political instability and currency fluctuations.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Investor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial investment of at least $500 per account and automatic investments of at least $100 per month. Non-Retirement Accounts: If your account balance falls below the minimum, or if you cancel your automatic monthly investment plan prior to reaching the minimum, American Century Investments may redeem the account and send the proceeds to you. Prior to doing so, we will notify you and give you 90 days to meet the minimum or reinstate your automatic monthly investment plan.
The MSCI ACWI Investable Market Index (IMI) captures large, mid and small cap representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. With 9,139 constituents, the index is comprehensive, covering approximately 99% of the global equity investment opportunity set. The Bloomberg U.S. Aggregate Bond Index represents securities that are taxable, registered with the Securities and Exchange Commission, and U.S. dollar-denominated. The index covers the U.S. investment-grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
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