John Doe
Account #: XXX-XXXXX
July 13, 1998

American Century Income & Growth Fund

Style: Growth & Income

Sectors
current asset mix
Asset Mix
target asset mix
 
Utilities 8.1%
 
Common Stocks 90.4%
 
Energy 11.4%
 
Bonds 0.0%
 
Financials 16.6%
 
Cash Equivalents 5.7%
 
Industrial Cyclicals 16.5%
 
Other 3.9%
 
Consumer Durables 4.7%
 
 
 
Consumer Staples 4.8%
 
 
 
Services 19.8%
 
 
 
Retail 3.7%
 
 
 
Health 9.1%
 
 
 
Technology 12.0%
 
 

Commentary

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Investment Objective

This fund seeks dividend growth, current income, and capital appreciation.

Investment Process

This fund invests primarily in common stocks selected from a universe of 1,500 largest companies traded in the United States.

Fund Manager:

Schniedwind/Borgwardt;Tenure: 8 Years

5 Largest Equity Holdings

1. S&P 500 (Fut)
2. Atlantic Richfield
3. El duPont de Nemours
4. Bristol-Myers Squibb
5. General Electric


Morningstar Rating *****
Total Assets $1231.0mil
Total Holdings 195
Mdn Mkt Cap ($mil) 20023
P/E Ratio 18.6
Turnover Ratio 92%
Annualized Expense Ratio 0.62%
 

 

 
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