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Morningstar

American Century High-Yield R5 ACYIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.08  /  +0.24 %
  • Total Assets 94.6 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.66%
  • Effective Duration 3.35 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ACYIX

Will ACYIX 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 ACYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACYIX 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 ACYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit American Century High-Yield R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings ACYIX

More ACYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barton Capital S.A. 0%

2.66 2.5 Mil
Cash and Equivalents

Landesbank Baden Wurttemberg New York Branch 0%

2.66 2.5 Mil
Cash and Equivalents

iShares iBoxx $ High Yield Corp Bd ETF

2.12 2.0 Mil
—

iShares Broad USD High Yield Corp Bd ETF

2.05 1.9 Mil
—

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

1.59 1.5 Mil
Corporate

Enlink Midstream LLC 6.5%

1.45 1.4 Mil
Corporate

SPDR® Portfolio High Yield Bond ETF

1.45 1.4 Mil
—

Iron Mountain Inc. 4.875%

1.31 1.2 Mil
Corporate

SPDR® Blmbg ST HY Bd ETF

1.19 1.1 Mil
—

ZF North America Capital, Inc. 7.125%

1.10 1.0 Mil
Corporate