See what your fund actually adds
American Century One Choice Blend+ 2030 Portfolio Investor Class AABWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AABWX | Replication |
|---|---|---|
| Annualized growth | 4.8% | 5.6% |
| Annualized volatility | 9.4% | 8.1% |
| Sharpe ratio | 0.55 | 0.72 |
| Maximum drawdown | 21.5% | 19.9% |
| Replication fit (R²) | 0.92 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AABWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 28.0% |
| EFV | Intl · Value | 20.3% |
| MBB | FI · MBS | 20.0% |
| VUG | Style · Growth | 16.9% |
| SPHY | FI · High Yield | 14.8% |