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ABHIX

American Century High-Yield Inv

USD

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Price alert · ABHIX

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4.98 USD -0.02 -0.40%
As of Oct 30, 2026

Day range unavailable

4.97 52-week range 5.22
YTD
-4.23%
1 year
-4.05%
Open
—
Prev close
5.00
Mkt cap
84.93M
Vol
0
Avg vol
0
EPS
0.226212
P/E
22.01
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.12
200-d avg
5.06

5D chart

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American Century High-Yield Bond Fund Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$86.70M
NAV
5.15
Holdings
305
Inception
1997-09-30
Top 10 weight
11.96%

Top holdings

  1. US 10YR NOTE (CBT)Dec26 4.16%
  2. US DOLLARS 3.74%
  3. Core Scientific Finance I LLC 7.75 05/15/2031 0.55%
  4. ZF North America Capital Inc 7.13 04/14/2030 0.53%
  5. EchoStar Corp 10.75 11/30/2029 0.52%
  6. CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 0.51%
  7. IQVIA Inc 6.38 03/15/2034 0.50%
  8. Edged Compute LLC 7.50 04/30/2031 0.49%
  9. Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029 0.48%
  10. CVS Health Corp 7.00 03/10/2055 0.48%
  11. Caesars Entertainment Inc 6.50 02/15/2032 0.47%
  12. Michaels Cos Inc/The 8.50 03/15/2033 0.47%
  13. Sirius XM Radio LLC 4.00 07/15/2028 0.47%
  14. Centene Corp 3.38 02/15/2030 0.46%
  15. AMC Global Media Inc 10.50 07/15/2032 0.46%
  16. Borr IHC Ltd / Borr Finance LLC 8.75 01/15/2032 0.46%
  17. PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 0.46%
  18. Tenneco Inc 8.00 11/17/2028 0.46%
  19. Voyager Parent LLC 9.25 07/01/2032 0.45%
  20. Rithm Capital Corp 8.50 06/01/2031 0.45%
  21. Standard Industries Inc/NY 4.38 07/15/2030 0.44%
  22. GFL Environmental Holdings US Inc 5.63 07/01/2031 0.44%
  23. SE Cosmos LLC 8.88 05/01/2031 0.44%
  24. Viasat Inc 7.50 05/30/2031 0.43%
  25. Tenet Healthcare Corp 4.25 06/01/2029 0.43%

Country weights

  • United States 79.63%
  • Other 7.90%
  • Canada 4.07%
  • United Kingdom 2.51%
  • Germany 0.89%
  • Australia 0.75%
  • Luxembourg 0.65%
  • France 0.44%
  • Switzerland 0.42%
  • Norway 0.39%
  • Japan 0.39%
  • Guatemala 0.38%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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