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American Century High-Yield Inv (ABHIX)

5.13 -0.01 (-0.19%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 5.14
  • YTD Return 6.64%
  • Expense Ratio 0.80%
  • Category High Yield Bond
  • Last Cap Gain -53.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 95.34M
  • Beta (5Y Monthly) 0.87
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.21
  • Inception Date Apr 10, 2017

The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.

American Century Investments

Fund Family

High Yield Bond

Fund Category

95.34M

Net Assets

2017-04-10

Inception Date

Performance Overview: ABHIX

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Trailing returns as of 10/17/2024. Category is High Yield Bond.

YTD Return

ABHIX
6.64%
Category
3.62%
?

1-Year Return

ABHIX
13.59%
Category
14.69%
?

3-Year Return

ABHIX
1.43%
Category
6.16%
?

5-Year Return

ABHIX
3.14%
Category
6.21%
?

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Holdings: ABHIX

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Top 4 Holdings (7.00% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.19%
USHY
iShares Broad USD High Yield Corporate Bond ETF 2.11%
SPHY
SPDR Portfolio High Yield Bond ETF 1.48%
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF 1.22%

Sector Weightings

Recent News: ABHIX

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Research Reports: ABHIX

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