Morningstar

American Century High-Yield Fund R Class AHYRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.17  /  −0.19 %
  • Total Assets 87.0M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.83%
  • Effective Duration 3.11 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AHYRX

Will AHYRX outperform in the 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 AHYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century High-Yield R 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.

by Morningstar Automated Analysis
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Portfolio Holdings AHYRX

More AHYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 26

4.58 4M
Government

Ssc Government Mm Gvmxx

3.88 3M
Cash and Equivalents

DISH Network Corporation 11.75%

0.57 510,241
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.53 472,337
Corporate

ZF North America Capital, Inc. 7.125%

0.52 464,748
Corporate

EchoStar Corp. 10.75%

0.52 463,605
Corporate

Apld Computeco LLC 9.25%

0.50 444,448
Corporate

Level 3 Financing, Inc. 8.5%

0.49 436,543
Corporate

Connect Finco SARL/Connect US Finco LLC 9%

0.47 425,975
Corporate

CVS Health Corp 7%

0.47 425,914
Corporate

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