AAALX — One Choice Blend+ 2015 Portfolio
Data updated: 2025-03-21
AAALX — One Choice Blend+ 2015 Portfolio. Target Date / Glide Path Allocation · $3.31M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
AAALX Fund Overview
AAALX — One Choice Blend+ 2015 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.31M
- 1-year return: 9.0%
- Ticker: AAALX
- SEC CIK: 0001293210
- SEC series ID: S000071093
- Share class ID: C000225685
AAALX Investment Objective and Strategy
One Choice Blend+ 2015 Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Asset Allocation Portfolios, Inc..
Investment objective
The fund seeks the highest total return consistent with its asset mix.
Principal investment strategy
One Choice Blend+ 2015 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international). Short-term investments include underlying funds that invest in fixed-income or debt instruments and have a shorter-term weighted average duration, typically three years or less.
The following table indicates the funds neutral mix; that is, how the funds investments generally will be allocated among the major asset classes as of the date of this prospectus. Equity Securities (Stock Funds) 40.0 % U.S. Equity 29.5 % International Equity 9.5 % Real Estate 1.0 % Fixed-Income Securities (Bond Funds) 54.0 % Short-Term Investments (Short-Term Funds) 6.0 % The target date in the fund name (2015) refers to the approximate year an investor retired. Any new investments in the fund are being made after the target date. The target date does not necessarily represent the specific year you expect to need your assets. It is intended only as a general guide and assumes a retirement age of 65. The fund may not be appropriate for an investor who retired at or near the target date, but at an age well before or after 65.
The fund is designed for investors who plan to withdraw the value of their account gradually after retirement. The funds neutral mix is expected to remain fixed at 40% stock funds, 54% bond funds and 6% short-term funds. The portfolio managers regularly review the funds allocations to determine whether rebalancing is appropriate. In order to better balance risks in changing market environments, the portfolio managers may make modest deviations from the neutral mix in light of prevailing market conditions. We reserve the right to modify the neutral mix and underlying funds from time to time should circumstances warrant a change.
AAALX Holdings
Top 10 holdings of One Choice Blend+ 2015 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income Fund | 26.27% |
| American Century Global Bond Fund | 11.90% |
| Avantis US Equity Fund | 8.42% |
| American Century Focused Large Cap Value Fund | 6.83% |
| American Century Short Duration Inflation Protection Bond Fund | 5.90% |
| Avantis Short-Term Fixed Income Fund | 5.88% |
| American Century Growth Fund | 5.50% |
| American Century Low Volatility ETF | 5.10% |
| American Century Inflation Adjusted Bond Fund | 4.75% |
| Avantis International Equity Fund | 4.45% |
AAALX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2015 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AAALX Performance
Total returns for AAALX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
| 3 years (annualised) | 3.0% |
AAALX Risk Information
Risk metrics for AAALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
AAALX Costs and Fees
AAALX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.27%
- Portfolio turnover: 37%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
AAALX Cashflows
Over the 12 months to 2025-01, One Choice Blend+ 2015 Portfolio had net outflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$9.72K |
| 2024-12 | $136.73K |
| 2024-11 | $108.56K |
| 2024-10 | −$623.56K |
| 2024-09 | $65.38K |
| 2024-08 | $7.75K |
AAALX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2015 Portfolio's latest SEC N-PORT filing.
AAALX Prospectus and SEC Filings
Official One Choice Blend+ 2015 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-11-28
- Prospectus (485BPOS) — filed 2022-11-28
- Portfolio holdings (N-PORT) — filed 2025-03-21
- Portfolio holdings (N-PORT) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2024-09-27
- Annual census (N-CEN) — filed 2024-10-09
- Annual census (N-CEN) — filed 2023-10-10
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.