• 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

6.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century High-Yield Fund (ABHIX)

Year To Date: +2.55% 3-Month: +1.59% 3-Year: +7.55% 52-Week Range: 5.98 - 6.37
1-Month: +0.51% 1-Year: +5.62% 5-Year: +13.17% Beta vs LF89TRUU: 1.06

Mutual Fund Chart for ABHIX

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  • ABHIX:US 6.23
  • 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 2014-04-17) 6.23
Assets (M) (on 2014-03-31) 733.58
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 2014-04-17) 0.00
Dividend Yield (ttm) 6.70

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: 12/31/2013
Name Position Value % of Total
SSgA US Government Money Marke 10,104,342 10,104,342 1.481%
SLMA 5 ½ 01/25/23 5,250 4,978,874 0.730%
FDC 8 ¼ 01/15/21 4,499 4,808,306 0.705%
ALLY 8.3 02/12/15 4,090 4,406,975 0.646%
MGM 7 ⅝ 01/15/17 3,350 3,827,375 0.561%
LVLT 8 ⅝ 07/15/20 3,350 3,768,750 0.552%
CIT 4 ¼ 08/15/17 3,500 3,657,500 0.536%
S 6 12/01/16 3,230 3,532,813 0.518%
EPENEG 9 ⅜ 05/01/20 3,000 3,476,250 0.510%
LEAP 7 ¾ 10/15/20 3,010 3,442,688 0.505%

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

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