American Century High-Yield Fund R6 Class AHYDX

Morningstar Medalist Rating
  • NAV / 1-Day Return $4.97  /  0.00
  • Fund Size $84.7M
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.86%
  • Average Effective Duration 3.25 yrs

Morningstar’s Analysis AHYDX

Will AHYDX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century High-Yield R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AHYDX

  • 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

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