• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century High-Yield Fund

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ABHIX:US

6.20 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for American Century High-Yield Fund (ABHIX)

Year To Date: +3.53% 3-Month: +0.84% 3-Year: +7.67% 52-Week Range: 6.05 - 6.29
1-Month: -0.54% 1-Year: +6.78% 5-Year: +10.81% Beta vs LF89TRUU: 1.05

Mutual Fund Chart for ABHIX

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  • ABHIX:US 6.20
  • 1M
  • 1Y
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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 2014-07-28) 6.20
Assets (M) (on 2014-06-30) 768.66
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 2014-07-28) 0.00
Dividend Yield (ttm) 6.61

Fees & Expenses for ABHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ABHIX

Filing Date: 03/31/2014
Name Position Value % of Total
FDC 8 ¼ 01/15/21 4,999 5,448,910 0.791%
NAVI 5 ½ 01/25/23 5,250 5,158,771 0.748%
ATPCN 9 11/15/18 4,580 4,854,800 0.704%
HOV 7 01/15/19 4,550 4,677,969 0.679%
QEP 5 ⅜ 10/01/22 4,510 4,555,100 0.661%
LVLT 8 ⅝ 07/15/20 3,850 4,336,063 0.629%
CIT 5 08/15/22 4,040 4,209,191 0.611%
SSgA US Government Money Marke 4,081,103 4,081,103 0.592%
PNK 7 ½ 04/15/21 3,600 3,915,000 0.568%
SPF 8 ⅜ 05/15/18 3,250 3,859,375 0.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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