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Nasdaq - Delayed Quote USD
American Century High-Yield R5 (ACYIX)
4.9800
-0.0500
(-0.99%)
At close: April 4 at 8:03:43 PM EDT
Top 3 Holdings (5.17% of Total Assets)
Sector Weightings
SectorACYIX
Utilities 62.42%
Financial Services 35.15%
Communication Services 2.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -2.09% |
| Stocks | 0.00% |
| Bonds | 101.16% |
| Others | 0.00% |
| Preferred | 0.92% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.29% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.18% |
| BB | 49.57% |
| B | 29.06% |
| Below B | 5.58% |
| Other | 4.32% |
Equity Holdings
| Average | ACYIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.32 | 0 |
| Price/Sales | 0.72 | 0.65 |
| Price/Cashflow | 0.15 | 0 |
| Median Market Cap | 7,606.13 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ACYIX | Category Average |
|---|---|---|
| Maturity | 9.73 | 4.59 |
| Duration | 6.17 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 5.76% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | American Century Investments |
| Net Assets | 86.15M |
| YTD Return | 1.04% |
| Yield | 5.81% |
| Morningstar Rating | |
| Inception Date | Mar 08, 2002 |
Fund Summary
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.
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