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  • 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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ACYIX:US

5.97 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century High-Yield Fund (ACYIX)

Year To Date: +3.28% 3-Month: +3.26% 3-Year: +6.81% 52-Week Range: 5.71 - 6.23
1-Month: +1.51% 1-Year: +2.02% 5-Year: +7.56% Beta vs LF89TRUU: 1.04

Mutual Fund Chart for ACYIX

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  • ACYIX:US 5.97
  • 1M
  • 1Y
Interactive ACYIX Chart

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Fund Profile & Information for ACYIX

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: 08-01-2004 Telephone: 1-816-531-5575
Managers: DAVID DAVID MACEWEN / KEVIN AKIOKA
Web Site: www.americancentury.com

Fundamentals for ACYIX

NAV (on 2015-04-24) 5.97
Assets (M) (on 2015-03-31) 801.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ACYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 6.52

Fees & Expenses for ACYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ACYIX

Filing Date: 12/31/2014
Name Position Value % of Total
FDC 8 ¼ 01/15/21 5,599 6,018,925 0.855%
ALUFP 6 ¾ 11/15/20 5,420 5,747,910 0.816%
NAVI 5 ½ 01/25/23 5,250 5,040,000 0.716%
HOV 7 01/15/19 5,150 4,934,344 0.701%
JPMCC 2014-CBM C 4,500 4,515,593 0.641%
CTL 5 ⅝ 04/01/20 4,300 4,477,375 0.636%
NUMFP 6 05/15/22 4,340 4,369,295 0.621%
STACAS 7 ½ 03/01/21 4,060 4,181,800 0.594%
LVLT 8 ⅝ 07/15/20 3,850 4,172,438 0.593%
FSL 6 01/15/22 3,800 3,980,500 0.565%

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

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