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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

5.94 USD 0.01 0.17%

As of 09:29:30 ET on 05/21/2015.

Snapshot for American Century High-Yield Fund (AHYVX)

Year To Date: +2.96% 3-Month: +0.85% 3-Year: +6.65% 52-Week Range: 5.71 - 6.23
1-Month: -0.10% 1-Year: +0.86% 5-Year: +7.86% Beta vs LF89TRUU: -

Mutual Fund Chart for AHYVX

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  • AHYVX:US 5.94
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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 2015-05-21) 5.94
Assets (M) (on 2015-04-30) 827.55
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 2015-05-21) 0.00
Dividend Yield (ttm) 6.04

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: 03/31/2015
Name Position Value % of Total
FDC 8 ¼ 01/15/21 5,599 6,060,918 0.767%
ALUFP 6 ¾ 11/15/20 5,420 5,799,400 0.734%
NAVI 5 ½ 01/25/23 5,250 5,013,750 0.634%
HOV 7 01/15/19 5,150 4,960,094 0.628%
CTL 5 ⅝ 04/01/20 4,300 4,531,125 0.573%
JPMCC 2014-CBM C 4,500 4,515,773 0.571%
NUMFP 6 05/15/22 4,340 4,410,525 0.558%
STACAS 7 ½ 03/01/21 4,060 4,344,200 0.550%
LVLT 8 ⅝ 07/15/20 3,850 4,191,688 0.530%
FSL 6 01/15/22 3,800 4,132,500 0.523%

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

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