American Century High-Yield Fund I Class (AHYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.10
+0.03 (0.59%)
May 12, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 91.97M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.76% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.07 |
| YTD Return | 1.15% |
| 1-Year Return | 6.76% |
| 5-Year Return | 21.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Apr 10, 2017 |
About AHYHX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in American Century Investment Trust: High-Yield Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: High-Yield Fund; Class I Shares seeks high current income. As a secondary objective, the fund seeks capital appreciation, but only when consistent with its primary objective of maximizing current income. The portfolio managers will maintain at least 80% of the funds net assets in high-yield corporate bonds and other debt instruments.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AHYHX
Share Class I Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
AHYHX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
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 | $0.02492 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02489 | Nov 29, 2024 |