American Century High-Yield Fund R6 (AHYDX)
5.21
0.00 (0.00%)
USD |
Feb 10 2026
AHYDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 0.00% |
| Bond | 93.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.81% |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
81.63% |
| Canada | 4.56% |
| United States | 77.07% |
|
Latin America
|
1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
6.61% |
| Austria | 0.35% |
| France | 0.73% |
| Germany | 0.92% |
| Ireland | 0.87% |
| Italy | 0.40% |
| Netherlands | 0.89% |
| Norway | 0.39% |
| Spain | 0.39% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.67% |
| BB | 58.95% |
| B | 34.69% |
| Below B | 4.69% |
| CCC | 4.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
93.21% |
| 1 to 3 Years |
|
17.80% |
| 3 to 5 Years |
|
50.70% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
5.54% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
3.31% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.42% |
As of December 31, 2025