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American Century High-Yield R5 ACYIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.00  /  0.18 %
  • Total Assets 94.4 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.57%
  • Effective Duration 3.37 years

Morningstar’s Analysis ACYIX

Will ACYIX outperform in future?

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

American Century High-Yield R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ACYIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 183
  • Other Holdings 12
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 02jan24

5.47
5,143,000
Cash and Equivalents

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

2.24
2,102,363
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

2.13
1,996,662

iShares Broad USD High Yield Corp Bd ETF

2.05
1,930,185

SPDR® Portfolio High Yield Bond ETF

1.45
1,365,392

Enlink Midstream LLC 6.5%

1.45
1,362,474
Corporate

Iron Mountain Inc. 4.875%

1.31
1,232,626
Corporate

SPDR® Blmbg ST HY Bd ETF

1.20
1,123,758

Surgery Center Holdings, Inc. 10%

1.19
1,113,915
Corporate

ZF North America Capital, Inc. 7.125%

1.14
1,066,959
Corporate