AHYHX:NASDAQ
American Century High-Yield Fund I Class – AHYHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.99 | -0.05 (-0.99%) | 4.94 - 5.19 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AHYHX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.54% |
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| Yield (Trailing 12 Mo.) | 5.70% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/10/2017 |
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Trailing Total Returns - AHYHX
as of 03/31/2025
| Timeframe | AHYHX | S&P 500 | High Yield Bond |
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| 1 Month | -0.71% | -5.63% | -1.00% |
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| 3 Month | 1.21% | -4.27% | 0.82% |
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| Year-to-Date | 1.21% | -4.27% | 0.82% |
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| 1 Year | 6.46% | 8.25% | 6.72% |
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| 3 Year | 3.35% | 9.06% | 4.41% |
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| 5 Year | 5.30% | 18.59% | 6.80% |
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| 10 Year | 3.62% | 12.50% | 4.20% |
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| Since Inception | 3.54% | 10.98% | -- |
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Sector Allocation - AHYHX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 35.15% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 62.42% |
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| Communication Services | | 2.42% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - AHYHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 85.86 | 85.86 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.30 | 15.30 |
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| Total | 0.00 | | | 101.16 | 101.16 |
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| Cash | 2.13 | | | 0.04 | -2.09 |
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| Total Net Assets | $86.15M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 198 |
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Bond Credit Quality - AHYHX
as of 03/31/2025
| AAA | | 0.29% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 11.18% |
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| BB | | 49.57% |
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| B | | 29.06% |
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| Below B | | 5.58% |
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| Not Rated | | 4.32% |
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Top Ten Holdings - AHYHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| USHY | -- | 2.27% |
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| Enlink Midstream LLC 6.5% | -- | 1.62% |
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| SPHY | -- | 1.59% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | -- | 1.45% |
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| Iron Mountain Inc. 4.875% | -- | 1.44% |
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| SJNK | -- | 1.31% |
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| International Game Technology PLC 5.25% | -- | 1.21% |
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| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | -- | 1.21% |
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| Light & Wonder International Inc. 7.25% | -- | 1.20% |
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| Carnival Corporation 5.75% | -- | 1.16% |
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Valuation & Growth - AHYHX
as of 03/31/2025
| Valuation | AHYHX | Category Range |
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| Price/Earnings | 22.46 | |
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| Price/Book | 3.11 | |
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| Price/Sales | 1.38 | |
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| Price/Cash Flow | 6.46 | |
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| Dividend Yield | 2.72 | |
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| LT Earnings | 15.94 | |
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| Historical Earnings | | |
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| Sales Growth | 10.04 | |
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| Cash-Flow Growth | 43.78 | |
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| Book-Value Growth | 32.15 | |
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