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American Century High-Yield C AHDCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.04  /  +0.21 %
  • Total Assets 94.4 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 3.37 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis AHDCX

Will AHDCX outperform in future?

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

American Century High-Yield C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings AHDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % 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 5.1 Mil
Cash and Equivalents

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

2.24 2.1 Mil
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

2.13 2.0 Mil

iShares Broad USD High Yield Corp Bd ETF

2.05 1.9 Mil

SPDR® Portfolio High Yield Bond ETF

1.45 1.4 Mil

Enlink Midstream LLC 6.5%

1.45 1.4 Mil
Corporate

Iron Mountain Inc. 4.875%

1.31 1.2 Mil
Corporate

SPDR® Blmbg ST HY Bd ETF

1.20 1.1 Mil

Surgery Center Holdings, Inc. 10%

1.19 1.1 Mil
Corporate

ZF North America Capital, Inc. 7.125%

1.14 1.1 Mil
Corporate