AOVIX vs PSLDX

Both AOVIX and PSLDX are mutual funds. AOVIX has a lower 5-year return than PSLDX (7.96% vs 12.69%). Below is the comparison between AOVIX and PSLDX.

AOVIX PSLDX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family American Century Investments PIMCO
Net Assets $341.70M $1.01B
Expense Ratio 0.00% 0.59%
Management Style active active
Dividend Yield 4.92% 32.95%
Minimum Investment $3,000.00 $25,000.00
YTD Return -19.07% -34.57%
1-Year Return -12.07% -22.63%
3-Year Return 8.71% 12.11%
5-Year Return 7.96% 12.69%
10-Year Return 10.07% 16.10%

AOVIX

AOVIX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AOVIX performance & returns

YTD Return -19.07%
1-Month Return -11.01%
3-Month Return -12.07%
1-Year Return -12.07%
3-Year Return 8.71%
5-Year Return 7.96%
10-Year Return 10.07%
AOVIX expense ratio is N/A.

AOVIX holdings

Top 10 Holdings (83.91% of Total Assets)

Name Symbol % Assets
American Century Large Company Value Inv ALVIX 11.04%
American Century Growth Inv TWCGX 10.47%
American Century Sustainable Equity Inv AFDIX 10.34%
American Century International Gr Inv TWIEX 9.33%
American Century Heritage Inv TWHIX 8.96%
American Century Emerging Markets Inv TWMIX 8.85%
American Century Mid Cap Value Inv ACMVX 7.48%
American Century Focused Dynamic Gr Inv ACFOX 6.41%
American Century Non-US IntrsVal Inv ANTUX 5.56%
American Century NT Intl Sm-Md Cp Inv ANTSX 5.47%

AOVIX pros

The following are AOVIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AOVIX cons

The following are AOVIX weaknesses from our perspective:

  • AOVIX net assets are $341.70 million. This fund is not a popular choice with retail investors.
  • AOVIX 3-year return is 8.71%, which is lower than the 3-year return of the benchmark index (Russell 3000 TR USD), 12.28%.
  • AOVIX 5-year return is 7.96%, which is lower than the 5-year return of the benchmark index (Russell 3000 TR USD), 11.75%.
  • AOVIX 10-year return is 10.07%, which is lower than the 10-year return of the benchmark index (Russell 3000 TR USD), 13.51%.
  • AOVIX 15-year return is 6.2%, which is lower than the 15-year return of the benchmark index (Russell 3000 TR USD), 8.51%.

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PSLDX

PSLDX description

The Fund seeks total return which exceeds that of its benchmarks consistent with prudent investment management. The Fund seeks to invest substantially all of its assets in S&P 500 derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments.

PSLDX performance & returns

YTD Return -34.57%
1-Month Return -15.50%
3-Month Return -22.63%
1-Year Return -22.63%
3-Year Return 12.11%
5-Year Return 12.69%
10-Year Return 16.10%
PSLDX expense ratio is 0.59%.

PSLDX holdings

Top 10 Holdings (112.08% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Sept 20 ESU0 45.46%
United States Treasury Bonds 2.38% N/A 19.09%
Sptr Trs Equity 3ml+9 Fbf N/A 7.85%
Sptr Trs Equity 3ml+0 Far N/A 6.66%
Federal National Mortgage Association 2.5% N/A 5.92%
Sptr Trs Equity 3ml-2 Cbk N/A 5.81%
Sptr Trs Equity 3ml+19 Bps N/A 5.47%
United States Treasury Bonds 1.25% N/A 5.30%
Australian Sorghum Future Sept 20 USU0 5.27%
Sptr Trs Equity 3ml+15 Boa N/A 5.25%

PSLDX pros

The following are PSLDX strengths from our perspective:

  • PSLDX 3-year return is 12.11%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • PSLDX 5-year return is 12.69%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • PSLDX 10-year return is 16.1%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PSLDX cons

The following are PSLDX weaknesses from our perspective:

  • PSLDX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PSLDX comparisons

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