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Morningstar

American Century High-Yield Inv ABHIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 4.84  /  0.25 %
  • Total Assets 88.8 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 5.30%
  • Effective Duration 3.79 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ABHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century High-Yield Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings ABHIX

More ABHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 180
  • Other Holdings 6
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 03jul23

5.40
4,926,000
Cash and Equivalents

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

2.13
1,945,307
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

2.12
1,936,806
—

iShares Broad USD High Yield Corp Bd ETF

2.06
1,874,430
—

Enlink Midstream LLC 6.5%

1.46
1,332,862
Corporate

Occidental Petroleum Corporation 6.375%

1.34
1,221,014
Corporate

Iron Mountain Inc. 4.875%

1.28
1,164,847
Corporate

Surgery Center Holdings, Inc. 10%

1.24
1,126,098
Corporate

SPDR® Blmbg ST HY Bd ETF

1.21
1,104,090
—

ZF North America Capital, Inc. 7.125%

1.12
1,018,139
Corporate