AABGX — One Choice Blend+ 2020 Portfolio
Data updated: 2026-06-26
AABGX — One Choice Blend+ 2020 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $81.81M AUM · 1.09% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
AABGX Fund Overview
AABGX — One Choice Blend+ 2020 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: $81.81M
- 1-year return: 12.7%
- Ticker: AABGX
- SEC CIK: 0001293210
- SEC series ID: S000071096
- Share class ID: C000225698
AABGX Holdings
Top 10 holdings of One Choice Blend+ 2020 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income Fund | 24.96% |
| American Century Global Bond Fund | 10.06% |
| American Century Focused Large Cap Value Fund | 9.37% |
| American Century Growth Fund | 8.03% |
| Avantis US Equity Fund | 6.58% |
| American Century Short Duration Inflation Protection Bond Fund | 6.51% |
| Avantis International Equity Fund | 6.43% |
| American Century Short Duration Fund | 5.88% |
| American Century Inflation Adjusted Bond Fund | 4.14% |
| American Century High Income Fund | 3.55% |
AABGX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2020 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AABGX Performance
Total returns for AABGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 12.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.7% |
AABGX Risk Information
Risk metrics for AABGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
AABGX Costs and Fees
AABGX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.10%
- Portfolio turnover: 41%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
AABGX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2020 Portfolio had net inflows of $59.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$997.10K |
| 2026-03 | $175.96K |
| 2026-02 | $19.82M |
| 2026-01 | $226.27K |
| 2025-12 | $2.01M |
| 2025-11 | $2.89M |
AABGX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2020 Portfolio's latest SEC N-PORT filing.
AABGX Prospectus and SEC Filings
Official One Choice Blend+ 2020 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.