• 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

5.84 USD 0.07 1.21%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century High-Yield Fund (AHYVX)

Year To Date: +0.24% 3-Month: -2.81% 3-Year: +7.26% 52-Week Range: 5.71 - 6.23
1-Month: -2.04% 1-Year: +0.61% 5-Year: +7.51% Beta vs LF89TRUU: 1.02

Mutual Fund Chart for AHYVX

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  • AHYVX:US 5.84
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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: GEORGE DAVID MACEWEN "DAVE" / KEVIN AKIOKA
Web Site: www.americancentury.com

Fundamentals for AHYVX

NAV (on 2014-12-18) 5.84
Assets (M) (on 2014-11-28) 767.13
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 2014-12-18) 0.00
Dividend Yield (ttm) 6.43

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: 09/30/2014
Name Position Value % of Total
FDC 8 ¼ 01/15/21 5,599 5,962,935 0.867%
ALUFP 6 ¾ 11/15/20 5,420 5,541,950 0.806%
HOV 7 01/15/19 5,150 5,063,094 0.736%
NAVI 5 ½ 01/25/23 5,250 5,059,688 0.736%
SSgA US Government Money Marke 4,538,557 4,538,557 0.660%
CTL 5 ⅝ 04/01/20 4,300 4,451,575 0.647%
NUMFP 6 05/15/22 4,340 4,377,975 0.636%
STACAS 7 ½ 03/01/21 4,060 4,252,850 0.618%
ATPCN 9 11/15/18 4,180 4,242,700 0.617%
LVLT 8 ⅝ 07/15/20 3,850 4,186,875 0.609%

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

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