American Century High-yield Bond Fund Investor Class: (MF: ABHIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$4.94 USD
-0.02 (-0.40%)
Fund Description
The fund was incepted in September 1997 and is managed by American Century Investment Management, Inc. The fund's main objective is to seek high current income and capital appreciation. The fund normally invests in lower-rated, high-yielding corporate bonds. The fund may invest up to 40% of the total assets in fixed-income obligations of foreign issuers. The fund may also invest up to 20% of its assets, and for temporary defensive purposes, up to 100%of its assets, in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities. The fund generally distributes dividends and capital gains, if any, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century High-Yield Inv | ABHIX | NA | NA | 0.00 | 0.00 | 0.77 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century High-Yield Inv | ABHIX | 4.94 | 9/30/1997 | 1.27 | 7.59 | 0.47 | 2.67 |
| American Century High-Yield C | AHDCX | 5.01 | 2/7/2003 | 1.05 | 6.53 | -0.53 | 1.65 |
| American Century High-Yield A | AHYVX | 5.01 | 3/8/2002 | 1.22 | 7.32 | 0.21 | 2.37 |
| American Century High-Yield Instl | ACYIX | 5.01 | 8/2/2004 | 1.32 | 8.01 | 0.73 | 2.88 |
| American Century High-Yield R | AHYRX | 5.01 | 7/29/2005 | 1.16 | 7.05 | -0.03 | 2.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century High-Yield Inv | ABHIX | 2500 | 50 | 0 | M |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |