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American Century High-Yield Inv ABHIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.05  /  +0.41 %
  • Total Assets 94.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration 3.35 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABHIX

Will ABHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A drop in its Process Pillar rating is the primary driver of American Century High-Yield Inv's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ABHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 01apr24

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iShares Broad USD High Yield Corp Bd ETF

2.07 1.9 Mil

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.59 1.5 Mil
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Enlink Midstream LLC 6.5%

1.46 1.4 Mil
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SPDR® Portfolio High Yield Bond ETF

1.46 1.4 Mil

Iron Mountain Inc. 4.875%

1.30 1.2 Mil
Corporate

SPDR® Blmbg ST HY Bd ETF

1.20 1.1 Mil

Surgery Center Holdings, Inc. 10%

1.18 1.1 Mil
Corporate

ZF North America Capital, Inc. 7.125%

1.12 1.1 Mil
Corporate