American Century High Income Investor (AHIVX)
Fund Summary
The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
American Century High Income Investor
Fund Overview
Category | High Yield Bond |
Fund Family | American Century Investments |
Net Assets | 1.91B |
YTD Return | 0.80% |
Yield | 6.45% |
Morningstar Rating | |
Inception Date | Oct 02, 2017 |
Fund Operations
Last Dividend | 0.14 |
Last Cap Gain | -9.00 |
Holdings Turnover | 28.00% |
Average for Category | -- |
Fees & Expenses
Expense | AHIVX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.79% | 0.95% |
Prospectus Net Expense Ratio | 0.79% | -- |
Prospectus Gross Expense Ratio | 0.79% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.88% |
Max Deferred Sales Load | -- | 1.28% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available