- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
American Century High-Yield Fund
+ Add to WatchlistABHIX:US
6.22 USD 0.01 0.16%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Century High-Yield Fund (ABHIX)
| Year To Date: | +2.52% | 3-Month: | +0.32% | 3-Year: | +10.44% | 52-Week Range: | 5.89 - 6.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +12.07% | 5-Year: | +8.88% | Beta vs LF89TRUU: | 1.08 |
Fund Profile & Information for ABHIX
American Century High-Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. Capital appreciation is a secondary objective. The Fund invests in high-yield corporate and other debt securities with an emphasis on securities that are rated below investment grade.
| Inception Date: | 09-30-1997 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | G DAVID MACEWEN "DAVE" / KEVIN AKIOKA | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ABHIX
| NAV | (on 2013-06-17) 6.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 691.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABHIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 7.05 |
Fees & Expenses for ABHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for ABHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 77 | 11,124,094 | 1.610% |
| SSgA US Government Money Marke | 7,612,814 | 7,612,814 | 1.102% |
| SPDR Barclays High Yield Bond | 125,000 | 5,138,750 | 0.744% |
| MGM 7 ⅝ 01/15/17 | 4,100 | 4,571,500 | 0.661% |
| ALLY 8.3 02/12/15 | 3,590 | 3,993,875 | 0.578% |
| LVLT 8 ⅝ 07/15/20 | 3,350 | 3,747,813 | 0.542% |
| SVU 8 05/01/16 | 3,540 | 3,699,300 | 0.535% |
| CIT 4 ¼ 08/15/17 | 3,500 | 3,675,000 | 0.532% |
| S 6 12/01/16 | 3,230 | 3,512,625 | 0.508% |
| AES 8 10/15/17 | 2,850 | 3,366,563 | 0.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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