American Century High-Yield Fund Investor Class (ABHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.10
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
1.80% (1Y)
| Fund Assets | 83.55M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.60% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.10 |
| YTD Return | 1.33% |
| 1-Year Return | 5.68% |
| 5-Year Return | 13.89% |
| 52-Week Low | 4.93 |
| 52-Week High | 5.18 |
| Beta (5Y) | 0.82 |
| Holdings | 209 |
| 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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 9.83% |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 | OVERWA | 3.13% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.27% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.59% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | CHTR | 1.47% |
| Iron Mountain Inc 4.88 09/15/2029 | IRM | 1.44% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 1.31% |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | BCULC | 1.22% |
| Carnival Corp 5.75 03/01/2027 | CCL | 1.16% |
| Royal Caribbean Cruises Ltd 5.38 07/15/2027 | RCL | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02465 | May 30, 2025 |
| 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 |