• 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

6.03 USD 0.02 0.33%

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

Snapshot for American Century High-Yield Fund (ABHIX)

Year To Date: +1.64% 3-Month: -2.36% 3-Year: +9.61% 52-Week Range: 6.03 - 6.29
1-Month: -2.49% 1-Year: +4.61% 5-Year: +9.08% Beta vs LF89TRUU: 1.03

Mutual Fund Chart for ABHIX

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  • ABHIX:US 6.03
  • 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: GEORGE DAVID MACEWEN "DAVE" / KEVIN AKIOKA
Web Site: www.americancentury.com

Fundamentals for ABHIX

NAV (on 2014-09-29) 6.03
Assets (M) (on 2014-08-29) 751.11
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 2014-09-29) 0.00
Dividend Yield (ttm) 6.73

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: 06/30/2014
Name Position Value % of Total
FDC 8 ¼ 01/15/21 5,599 6,158,900 0.818%
ALUFP 6 ¾ 11/15/20 5,420 5,799,400 0.770%
ATPCN 9 11/15/18 5,180 5,451,950 0.724%
QEP 5 ⅜ 10/01/22 5,110 5,288,850 0.702%
HOV 7 01/15/19 5,150 5,269,094 0.700%
NAVI 5 ½ 01/25/23 5,250 5,210,625 0.692%
CTL 5 ⅝ 04/01/20 4,300 4,568,750 0.607%
SPF 8 ⅜ 05/15/18 3,850 4,562,250 0.606%
NUMFP 6 05/15/22 4,340 4,519,025 0.600%
STACAS 7 ½ 03/01/21 4,060 4,455,850 0.592%

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

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