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American Century High-Yield Inv (ABHIX)

5.08
-0.01
(-0.20%)
At close: 8:04:35 PM EDT
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  • Previous Close 5.09
  • YTD Return 1.28%
  • Expense Ratio 0.80%
  • Category High Yield Bond
  • Last Cap Gain -53.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 83.55M
  • Beta (5Y Monthly) 0.82
  • Yield 5.63%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.09
  • Inception Date Dec 10, 2001

The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.

American Century Investments

Fund Family

High Yield Bond

Fund Category

83.55M

Net Assets

2001-12-10

Inception Date

More about American Century High-Yield Inv

Performance Overview: ABHIX

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Trailing returns as of 5/20/2025. Category is High Yield Bond.

YTD Return

ABHIX
1.28%
Category
3.62%
 

1-Year Return

ABHIX
7.87%
Category
14.69%
 

3-Year Return

ABHIX
4.59%
Category
6.16%
 

5-Year Return

ABHIX
4.52%
Category
6.21%
 

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Holdings: ABHIX

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Sector Weightings

SectorABHIX
Utilities   94.74%
Communication Services   5.26%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ABHIX

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Research Reports: ABHIX

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