American Century High-Yield Inv ABHIX
4.99 USD +0.01 (+0.20%)
At close·Nov 3, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -4.04%
- 1 year
- -3.67%
- 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%
- US 10YR NOTE (CBT)Dec26 4.16%
- US DOLLARS 3.74%
- Core Scientific Finance I LLC 7.75 05/15/2031 0.55%
- ZF North America Capital Inc 7.13 04/14/2030 0.53%
- EchoStar Corp 10.75 11/30/2029 0.52%
- CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 0.51%
- IQVIA Inc 6.38 03/15/2034 0.50%
- Edged Compute LLC 7.50 04/30/2031 0.49%
- Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029 0.48%
- CVS Health Corp 7.00 03/10/2055 0.48%
- Caesars Entertainment Inc 6.50 02/15/2032 0.47%
- Michaels Cos Inc/The 8.50 03/15/2033 0.47%
- Sirius XM Radio LLC 4.00 07/15/2028 0.47%
- Centene Corp 3.38 02/15/2030 0.46%
- AMC Global Media Inc 10.50 07/15/2032 0.46%
- Borr IHC Ltd / Borr Finance LLC 8.75 01/15/2032 0.46%
- PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 0.46%
- Tenneco Inc 8.00 11/17/2028 0.46%
- Voyager Parent LLC 9.25 07/01/2032 0.45%
- Rithm Capital Corp 8.50 06/01/2031 0.45%
- Standard Industries Inc/NY 4.38 07/15/2030 0.44%
- GFL Environmental Holdings US Inc 5.63 07/01/2031 0.44%
- SE Cosmos LLC 8.88 05/01/2031 0.44%
- Viasat Inc 7.50 05/30/2031 0.43%
- Tenet Healthcare Corp 4.25 06/01/2029 0.43%
- Utilities 94.74%
- Communication Services 5.26%
- 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
No insider holdings on record
