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American Century High-Yield Inv (ABHIX)

5.51 Up 0.02(0.36%) Apr 28
Prev Close:5.49
YTD Return*:3.37%
Net Assets*:905.17M
Yield*:5.73%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABHIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Sp8a2gav9 Cds Usd R F 5.00000 2i65brna4 Ice4.65N/A
Sp8a2gav9 Cds Usd P V 03mevent Markit Cdx.Na.Hy.25 12/20 Ice4.60N/A
Us Ultra Bond Cbt Mar16 Xcbt 201603210.79N/A
Numericable Grp Sa 144A 6%0.63N/A
Centurylink 5.625%0.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:905.17M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.37%
5y Avg Return:3.90%
Rank in Category (ytd):8
% Rank in Category (ytd):0.98%
Beta (3y):0.69
Morningstar Risk Rating:3

Fund Summary

The investment seeks high current income; capital appreciation is secondary. Under normal market conditions, the portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities. View More
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