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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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AHYVX:US

5.91 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century High-Yield Fund (AHYVX)

Year To Date: +1.71% 3-Month: +1.77% 3-Year: +5.85% 52-Week Range: 5.71 - 6.23
1-Month: -0.97% 1-Year: +0.57% 5-Year: +7.19% Beta vs LF89TRUU: 1.03

Mutual Fund Chart for AHYVX

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  • AHYVX:US 5.91
  • 1M
  • 1Y
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Fund Profile & Information for AHYVX

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: 03-08-2002 Telephone: 1-816-531-5575
Managers: DAVID DAVID MACEWEN / KEVIN AKIOKA
Web Site: www.americancentury.com

Fundamentals for AHYVX

NAV (on 2015-03-27) 5.91
Assets (M) (on 2015-02-27) 842.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AHYVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 6.16

Fees & Expenses for AHYVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for AHYVX

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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