American Century High-Yield Fund Investor (ABHIX)
5.21
+0.01
(+0.19%)
USD |
Feb 25 2026
ABHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 0.00% |
| Bond | 92.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 98.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
79.50% |
| Canada | 2.68% |
| United States | 76.82% |
|
Latin America
|
2.50% |
| Colombia | 0.37% |
| Mexico | 0.87% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.90% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
6.83% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.30% |
| France | 0.58% |
| Germany | 1.66% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.97% |
| Netherlands | 0.65% |
| Norway | 0.00% |
| Spain | 0.70% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.25% |
| BBB | 7.59% |
| BB | 61.00% |
| B | 26.57% |
| Below B | 4.48% |
| CCC | 4.42% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.01% |
| Not Available | 0.07% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
91.95% |
| 1 to 3 Years |
|
19.51% |
| 3 to 5 Years |
|
39.16% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
3.41% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
1.46% |
| Over 30 Years |
|
1.91% |
| Other |
|
2.45% |
As of June 30, 2025