American Century High-Yield C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century High-Yield Fund C Class AHDCX
- NAV / 1-Day Return $4.98 / 0.00
- Fund Size $84.7M
- Adjusted Expense Ratio 1.690%
- Net Expense Ratio 1.700%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 5.54%
- Average Effective Duration 3.25 yrs
Morningstar’s Analysis AHDCX
Will AHDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future Dec 26 | 4.13 | 4M | Government |
Ssc Government Mm Gvmxx | 4.05 | 4M | Cash and Equivalents |
Core Scientific Finance I LLC 7.75% | 0.54 | 479,998 | Corporate |
ZF North America Capital, Inc. 7.125% | 0.53 | 465,408 | Corporate |
EchoStar Corp. 10.75% | 0.52 | 460,354 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.51 | 446,625 | Corporate |
IQVIA INC COMPANY GUAR 144A 03/34 6.375 | 0.50 | 441,689 | Corporate |
Edged Compute LLC 7.5% | 0.49 | 430,806 | Corporate |
Connect Finco SARL/Connect US Finco LLC 9% | 0.48 | 421,492 | Corporate |
CVS Health Corp 7% | 0.47 | 417,136 | Corporate |