American Century High-Yield Fund Investor (ABHIX)
5.17
-0.01
(-0.19%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 87.60M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.18M | 7.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-1.140B
Peer Group Low
2.125B
Peer Group High
1 Year
% Rank:
52
-13.18M
-1.779B
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
36
-1.238B
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
46
-3.200B
Peer Group Low
13.94B
Peer Group High
6 Months
% Rank:
47
-1.104B
Peer Group Low
3.596B
Peer Group High
5 Years
% Rank:
45
-9.413B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
48
-1.666B
Peer Group Low
5.545B
Peer Group High
10 Years
% Rank:
70
-8.928B
Peer Group Low
22.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 3.33% | 1.00 | 0.00% |
|
10Y TNOTES DEC25
|
2.57% | -- | -- |
| DISH Network Corporation DISHN 11.75 11/15/2027 FIX USD Corporate 144A | 0.60% | 105.17 | -0.07% |
| STANDARD BUILDING SOLUTIONS INC. STANBUI 4.375 07/15/2030 FIX USD Corporate 144A | 0.59% | 96.03 | -0.16% |
| CCO Holdings, LLC CHTR-CCOH 4.25 02/01/2031 FIX USD Corporate 144A | 0.54% | 90.24 | -0.08% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.54% | 110.13 | -0.06% |
| ZF North America Capital Inc. ZFNOR 7.125 04/14/2030 FIX USD Corporate 144A | 0.53% | 97.47 | -0.34% |
| Carvana Co. CARVCO 9.0 06/01/2031 VAR USD Corporate 144A | 0.52% | 111.62 | 0.01% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.50% | 97.39 | -0.39% |
| WINDSTREAM SERVICES, LLC WSERVI 8.25 10/01/2031 FIX USD Corporate 144A | 0.50% | 102.23 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 5.83% |
| 30-Day SEC Yield (9-30-25) | 5.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 313 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.84% |
| Effective Duration | 2.98 |
| Average Coupon | 7.03% |
| Calculated Average Quality | 5.611 |
| Effective Maturity | 4.828 |
| Nominal Maturity | 5.404 |
| Number of Bond Holdings | 308 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/1997 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 6/24/2025 |
| Share Classes | |
| ACYIX | Retirement |
| AHDCX | C |
| AHYDX | Retirement |
| AHYHX | Inst |
| AHYLX | Inst |
| AHYRX | Retirement |
| AHYVX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABHIX", "name") |
| Broad Asset Class: =YCI("M:ABHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ABHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |