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American Century High-Yield Fund

ACYIX:US
NASDAQ GM
5.77
USD
0.01
0.17%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.43 - 5.79
1 Yr Return
11.55%
YTD Return
3.50%
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Previous Close
5.76
52Wk Range
5.43 - 5.79
1 Yr Return
12.01%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
5.77
Total Assets (m USD) (on 04/28/2017)
969.919
Inception Date
08/01/2004
Last Dividend (on 05/19/2017)
0.00238447
Dividend Indicated Gross Yield
4.79%
Fund Managers
JOHN F WALSH / JEFF HOUSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 1.07
5.40 k 5.09 m 0.55
4.91 k 5.07 m 0.54
4.13 k 4.74 m 0.51
4.96 k 4.72 m 0.51
4.52 k 4.49 m 0.48
4.33 k 4.38 m 0.47
4.00 k 4.14 m 0.44
3.94 k 4.10 m 0.44
3.80 k 4.00 m 0.43
Profile
American Century High-Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with capital appreciation is a secondary objective by investing in high-yield corporate and other debt securities with an emphasis on securities that are rated below investment grade. The benchmark is a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575