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American Century High-Yield Fund

AHYVX:US
NASDAQ GM
5.71
USD
0.02
0.35%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
5.35 - 5.79
1 Yr Return
12.15%
YTD Return
1.55%
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Previous Close
5.69
52Wk Range
5.35 - 5.79
1 Yr Return
12.80%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
5.71
Total Assets (m USD) (on 02/28/2017)
955.978
Inception Date
03/08/2002
Last Dividend (on 03/29/2017)
0.00073511
Dividend Indicated Gross Yield
4.79%
Fund Managers
JOHN F WALSH / JEFF HOUSTON
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
23.90 m 23.90 m 2.63
4.91 k 5.13 m 0.56
4.46 k 4.56 m 0.50
4.33 k 4.31 m 0.47
3.97 k 4.23 m 0.47
3.94 k 4.06 m 0.45
3.80 k 4.03 m 0.44
3.51 k 3.78 m 0.42
3.64 k 3.69 m 0.41
3.52 k 3.63 m 0.40
Profile
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575