Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.68% 132.05M 4.54% 38.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-15.75M 3.81% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol ABHIX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
BBgBarc US HY 2% Issuer Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gavin Fleischman 5.61 yrs
Charles Tan 1.36 yrs
Jeffrey Houston 1.36 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 54
-15.75M
-1.030B Category Low
8.977B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
6.09%
1.41%
-5.58%
13.98%
6.21%
-3.17%
13.09%
2.18%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
6.38%
1.10%
-4.40%
12.21%
6.31%
-4.08%
14.57%
-0.42%
6.39%
2.58%
-4.02%
13.35%
7.61%
-3.29%
14.87%
2.49%
9.29%
3.37%
-4.04%
13.93%
8.20%
-2.86%
15.30%
1.35%
7.59%
0.74%
-1.24%
13.15%
6.16%
-2.92%
15.50%
0.46%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 4.54%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 3.35% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.36% Upgrade Upgrade
Convertible 0.28% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
1.22% -- --
iShares Broad USD High Yield Corp Bd ETF 1.02% 39.94 0.13%
iShares iBoxx $ High Yield Corp Bd ETF 0.98% 84.87 0.12%
Altice Financing S.A. 7.5%
0.97% -- --
Ford Motor Company 8.5%
0.90% -- --
The Boeing Company 5.15%
0.86% -- --
Occidental Petroleum Corporation 6.38%
0.85% -- --
Virgin Media Finance PLC 5%
0.82% -- --
TransDigm, Inc. 6.25%
0.80% -- --
M.D.C. Holdings Inc. 3.85%
0.79% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol ABHIX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
BBgBarc US HY 2% Issuer Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gavin Fleischman 5.61 yrs
Charles Tan 1.36 yrs
Jeffrey Houston 1.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 4.54%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 4/10/2017
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
ABHIX Inv
ACYIX Retirement
AHDCX C
AHYDX Retirement
AHYLX Inst
AHYRX Retirement
AHYVX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No