Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century High-Yield R AHYRX
- NAV / 1-Day Return 5.04 / +0.05 %
- Total Assets 94.2 Mil
-
Adj. Expense Ratio
- 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 4.47%
- Effective Duration 3.37 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |