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Morningstar

American Century High-Yield Y AHYLX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 4.94  /  +0.02 %
  • Total Assets 91.8 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 3.35 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AHYLX

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

  • People Pillar

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

American Century High-Yield Y's Average People Pillar and Process Pillar ratings result in 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AHYLX

More AHYLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 01apr24

3.31 3.1 Mil
Cash and Equivalents

iShares iBoxx $ High Yield Corp Bd ETF

2.14 2.0 Mil
—

iShares Broad USD High Yield Corp Bd ETF

2.07 1.9 Mil
—

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

1.59 1.5 Mil
Corporate

Enlink Midstream LLC 6.5%

1.46 1.4 Mil
Corporate

SPDR® Portfolio High Yield Bond ETF

1.46 1.4 Mil
—

Iron Mountain Inc. 4.875%

1.30 1.2 Mil
Corporate

SPDR® Blmbg ST HY Bd ETF

1.20 1.1 Mil
—

Surgery Center Holdings, Inc. 10%

1.18 1.1 Mil
Corporate

ZF North America Capital, Inc. 7.125%

1.12 1.1 Mil
Corporate