American Century High-Yield Fund C (AHDCX)
5.20
0.00 (0.00%)
USD |
Dec 05 2025
AHDCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.11% |
| Corporate | 97.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.79% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
82.44% |
| Canada | 3.82% |
| United States | 78.63% |
|
Latin America
|
1.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
6.76% |
| Austria | 0.36% |
| France | 0.75% |
| Germany | 0.91% |
| Ireland | 0.87% |
| Italy | 0.40% |
| Netherlands | 1.04% |
| Norway | 0.39% |
| Spain | 0.39% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 0.00% |
| BBB | 0.69% |
| BB | 55.92% |
| B | 35.95% |
| Below B | 5.34% |
| CCC | 5.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
92.25% |
| 1 to 3 Years |
|
17.95% |
| 3 to 5 Years |
|
48.15% |
| 5 to 10 Years |
|
26.15% |
| Long Term |
|
4.60% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.40% |
As of September 30, 2025