American Century High-Yield Fund Investor Class (ABHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.09
0.00 (0.00%)
May 15, 2025, 8:09 AM EDT
2.00% (1Y)
| Fund Assets | 83.55M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.62% |
| Dividend Growth | 4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.09 |
| YTD Return | 1.13% |
| 1-Year Return | 6.42% |
| 5-Year Return | 20.73% |
| 52-Week Low | 4.93 |
| 52-Week High | 5.18 |
| Beta (5Y) | 0.82 |
| Holdings | 211 |
| Inception Date | Sep 30, 1997 |
About ABHIX
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.
Fund Family American Century Inv
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol ABHIX
Share Class Investor Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
ABHIX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| OVERWATCH ALPHA FDG LLC 0% | n/a | 3.16% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.29% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 1.48% |
| Iron Mountain Inc. 4.875% | IRM 4.875 09.15.29 144A | 1.45% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.32% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | BCULC 4.375 01.15.28 144A | 1.23% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 1.17% |
| Royal Caribbean Group 5.375% | RCL 5.375 07.15.27 144A | 1.17% |
| Seagate HDD Cayman 9.625% | STX 9.625 12.01.32 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02443 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02452 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02321 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02604 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02438 | Nov 29, 2024 |