Nasdaq - Delayed Quote USD

American Century High-Yield Inv (ABHIX)

4.9500 +0.0100 (+0.20%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 4.9400
  • YTD Return 0.94%
  • Expense Ratio 1.04%
  • Category High Yield Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 94.11M
  • Beta (5Y Monthly) 0.89
  • Yield 5.39%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.07
  • Inception Date Mar 8, 2002

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.

American Century Investments

Fund Family

High Yield Bond

Fund Category

94.11M

Net Assets

2002-03-08

Inception Date

Performance Overview: ABHIX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

ABHIX
0.94%
Category
3.62%
 

1-Year Return

ABHIX
8.23%
Category
14.69%
 

3-Year Return

ABHIX
0.66%
Category
6.16%
 

5-Year Return

ABHIX
2.79%
Category
6.21%
 

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Holdings: ABHIX

Top 4 Holdings (6.87% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.14%
USHY
iShares Broad USD High Yield Corporate Bond ETF 2.07%
SPHY
SPDR Portfolio High Yield Bond ETF 1.46%
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF 1.20%

Sector Weightings

SectorABHIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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