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American Century High-Yield Fund

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ABHIX:US
NASDAQ GM
5.76
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.71 - 6.16
1 Yr Return
0.42%
YTD Return
0.99%
Previous Close
5.76
52Wk Range
5.71 - 6.16
1 Yr Return
0.42%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.76
Total Assets (m USD) (on 06/30/2015)
811.245
Inception Date
09/30/1997
Last Dividend (on 07/31/2015)
0.0023949
Dividend Indicated Gross Yield
5.37%
Fund Managers
DAVID DAVID MACEWEN / KEVIN AKIOKA
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
FDC 8 ¼ 01/15/21 5.60 k 6.06 m 0.77
ALUFP 6 ¾ 11/15/20 5.42 k 5.80 m 0.73
NAVI 5 ½ 01/25/23 5.25 k 5.01 m 0.63
HOV 7 01/15/19 5.15 k 4.96 m 0.63
CTL 5 ⅝ 04/01/20 4.30 k 4.53 m 0.57
JPMCC 2014-CBM C 4.50 k 4.52 m 0.57
NUMFP 6 05/15/22 4.34 k 4.41 m 0.56
STACAS 7 ½ 03/01/21 4.06 k 4.34 m 0.55
LVLT 8 ⅝ 07/15/20 3.85 k 4.19 m 0.53
FSL 6 01/15/22 3.80 k 4.13 m 0.52
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