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American Century One Choice Blend+ 2025 Portfolio Investor Class AABJX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AABJX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 6.6% |
| Annualized volatility | 8.3% | 8.5% |
| Sharpe ratio | 0.54 | 0.80 |
| Maximum drawdown | 20.1% | 20.0% |
| Replication fit (R²) | 0.94 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AABJX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 24.4% |
| VUG | Style · Growth | 21.8% |
| EFV | Intl · Value | 21.4% |
| BNDX | FI · International | 17.8% |
| SPHY | FI · High Yield | 14.6% |