ABHIX : AMERICAN CENTURY HIGH-YIELD INV

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: ABHIX
Manager: G. David MacEwen
Manager Since: 03/08
NAV (07/22/2014): 6.19
Objective: Fixed Income - Corp High Yield
Peer: CH IT
Net Assets ($mil): 301.95
Inception: 09/30/1997
ABHIX : Description

The fund was incepted in September 1997 and is managed by American Century Investment Management, Inc. The fund's main objective is to seek high current income and capital appreciation. The fund normally invests in lower-rated, high-yielding corporate bonds. The fund may invest up to 40% of the total assets in fixed-income obligations of foreign issuers. The fund may also invest up to 20% of its assets, and for temporary defensive purposes, up to 100%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. The fund generally distributes dividends and capital gains, if any, in December.

ABHIX : Composition - 07/14
Stocks 0.26%
Foreign Stocks 0.00%
Cash 2.33%
Bonds 96.29%
Foreign Bonds 0.00%
Preferred 0.02%
Convertible 0.00%
Other 1.09%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ABHIX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

ABHIX : Risk Analysis
Beta v. S&P 500 0.31
Beta v. EAFE 0.17
Beta v. Barclays Agg Bond 0.77
Alpha 3 Yr 7.29
Alpha 5 Yr 10.39
R-Sq 3 Yr 0.01
R-Sq 5 Yr 0.02
Std Dev 3 Yr 7.02
Std Dev 5 Yr 6.90
Sharpe 3 Yr 1.20
Sharpe 5 Yr 1.74
ABHIX : Fees
Expense Ratio 0.85
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.84
ABHIX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 50
ABHIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 6.636.366.436.144.665.836.115.836.236.186.19
Total Return (%) 8.062.428.122.01-17.4635.5413.423.7514.976.094.13
Annual Dividend Yield (%) 6.956.286.286.469.456.927.276.955.895.555.28
Relative Performance
Rel Performance-S&P500(%) -30.68-3.10-37.401.3663.27-226.74-16.85-12.34-8.33-13.66-13.29
Rel Performance-Obj.Ret.(%) 2.296.58-5.1120.2668.4213.519.5819.6022.646.110.18
Ret.Quintile vs Obj(1 is best) 43421432234
Turnover, Yields, and Gains
Fund Assets Net($mil) 4441435425115174227293265302
Annual Turnover (%) 27.0064.0050.0045.0040.0033.0036.0039.0028.0028.0027.00
Annual Dividend Paid ($) 0.480.420.420.410.460.420.470.430.380.360.17
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.070.060.050.00
ABHIX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.61% 1.68% 4.13% 4.13% 9.43% 8.24% 11.84% 7.33% 5.61% NA
Ret. Percentile vs. Obj. (1 is best) 65 66 65 65 62 36 53 40 64 NA
ABHIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
ABHIX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

ABHIX : Top Holdings - 07/14
Name Weight Shares
Data not available