American Century High-Yield Fund R5 (ACYIX)
5.18
-0.01
(-0.19%)
USD |
May 07 2026
ACYIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.12% |
| Corporate | 97.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 82.97% |
|---|---|
|
North America
|
81.09% |
| Canada | 4.86% |
| United States | 76.23% |
|
Latin America
|
1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.99% |
| Austria | 0.36% |
| France | 0.70% |
| Germany | 0.91% |
| Ireland | 0.26% |
| Netherlands | 0.90% |
| Norway | 0.40% |
| Spain | 0.40% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
1.80% |
| Australia | 1.80% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 0.00% |
| BBB | 3.30% |
| BB | 54.62% |
| B | 35.03% |
| Below B | 4.93% |
| CCC | 4.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
89.54% |
| 1 to 3 Years |
|
26.06% |
| 3 to 5 Years |
|
44.27% |
| 5 to 10 Years |
|
19.21% |
| Long Term |
|
7.29% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
4.70% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.40% |
As of March 31, 2026