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Morningstar

American Century High-Yield R AHYRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 4.92  /  0.19 %
  • Total Assets 87.9 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above 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 4.93%
  • Effective Duration 3.86 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis AHYRX

Will AHYRX 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 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.

American Century High-Yield R's Average People Pillar and Process 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.

by Morningstar Manager Research
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Portfolio Holdings AHYRX

More AHYRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 184
  • Other Holdings 9
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 02oct23

3.14
2,707,000
Cash and Equivalents

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

2.22
1,914,426
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

2.21
1,901,976
—

iShares Broad USD High Yield Corp Bd ETF

2.14
1,843,101
—

Enlink Midstream LLC 6.5%

1.50
1,294,465
Corporate

Iron Mountain Inc. 4.875%

1.32
1,140,899
Corporate

Surgery Center Holdings, Inc. 10%

1.29
1,113,448
Corporate

SPDR® Blmbg ST HY Bd ETF

1.27
1,093,362
—

Scientific Games International, Inc. 7.25%

1.15
990,911
Corporate

International Game Technology PLC 5.25%

1.14
987,124
Corporate