The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century High-Yield Inv ABHIX
- NAV / 1-Day Return 4.94 / −0.39 %
- Total Assets 92.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.39%
- Effective Duration 3.35 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ABHIX
Will ABHIX 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 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 |