American Century High-Yield Fund R (AHYRX)
5.16
0.00 (0.00%)
USD |
Aug 24 2026
AHYRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.92% |
| Corporate | 97.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 85.91% |
|---|---|
|
North America
|
85.06% |
| Canada | 4.35% |
| United States | 80.71% |
|
Latin America
|
0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
4.81% |
| France | 0.46% |
| Germany | 0.92% |
| Ireland | 0.28% |
| Netherlands | 0.64% |
| Norway | 0.40% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.14% |
| A | 0.00% |
| BBB | 2.92% |
| BB | 53.58% |
| B | 37.03% |
| Below B | 4.56% |
| CCC | 4.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
89.77% |
| 1 to 3 Years |
|
27.31% |
| 3 to 5 Years |
|
40.79% |
| 5 to 10 Years |
|
21.67% |
| Long Term |
|
6.51% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
4.22% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.41% |
As of June 30, 2026