fundvisualizer.com

American Century High-Yield AAHYVX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.41%
Non-U.S. Bond
8.92%
Preferred
1.04%
Convertible
0.01%
Cash
4.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

State Street Bank & Trust Co 5 Repo - 01apr24
3.31%
iShares iBoxx $ High Yield Corp Bd ETF
2.14%
iShares Broad USD High Yield Corp Bd ETF
2.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.59%
Enlink Midstream LLC 6.5%
1.46%
SPDR® Portfolio High Yield Bond ETF
1.46%
Iron Mountain Inc. 4.875%
1.30%
SPDR® Blmbg ST HY Bd ETF
1.20%
Surgery Center Holdings, Inc. 10%
1.18%
ZF North America Capital, Inc. 7.125%
1.12%
Fund assets

$94.29 Million

Share class

A

Morningstar category

High Yield Bond

Expense ratio

1.04%

Investment objective

Corporate Bond - High Yield

Documents