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American Century High-Yield Fund

ABHIX:US
NASDAQ GM
5.63
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.76
1 Yr Return
4.01%
YTD Return
10.38%
Previous Close
5.63
52Wk Range
4.95 - 5.76
1 Yr Return
4.21%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
5.63
Total Assets (m USD) (on 06/30/2016)
888.829
Inception Date
09/30/1997
Last Dividend (on 07/27/2016)
0.00078896
Dividend Indicated Gross Yield
5.43%
Fund Managers
JOHN F WALSH / JEFF HOUSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
13.49 m 13.49 m 1.51
5.06 k 4.96 m 0.56
5.25 k 4.49 m 0.50
4.37 k 4.41 m 0.49
4.30 k 4.37 m 0.49
4.06 k 4.30 m 0.48
3.97 k 4.05 m 0.45
3.87 k 3.98 m 0.45
3.85 k 3.90 m 0.44
4.04 k 3.89 m 0.44
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575