Nasdaq - Delayed Quote USD

American Century High-Yield R6 (AHYDX)

4.9500 +0.0200 (+0.41%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 4.9300
  • YTD Return 1.01%
  • 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) 0.88
  • Yield 5.63%
  • 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: AHYDX

Trailing returns as of 4/26/2024. Category is High Yield Bond.

YTD Return

AHYDX
1.01%
Category
3.62%
 

1-Year Return

AHYDX
8.50%
Category
14.69%
 

3-Year Return

AHYDX
0.97%
Category
6.16%
 

5-Year Return

AHYDX
3.05%
Category
6.21%
 

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Holdings: AHYDX

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

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

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