Morningstar

American Century High-Yield Fund A Class AHYVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $5.01  /  0.00
  • Fund Size $85.5M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.31%
  • Average Effective Duration 2.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AHYVX

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

  • People Pillar

    The People Pillar is our evaluation of the AHYVX 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 AHYVX’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 A 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AHYVX

More AHYVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.04 4M
Cash and Equivalents

10 Year Treasury Note Future Sept 26

2.95 3M
Government

DISH Network Corporation 11.75%

0.57 508,982
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.54 482,788
Corporate

ZF North America Capital, Inc. 7.125%

0.53 475,528
Corporate

EchoStar Corp. 10.75%

0.52 463,748
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.49 438,128
Corporate

CVS Health Corp 7%

0.48 428,959
Corporate

Connect Finco SARL/Connect US Finco LLC 9%

0.48 426,665
Corporate

Sword Purchaser LLC 8.25%

0.48 425,525
Corporate

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