American Century High-Yield Fund R5 Class


American Century High-Yield Fund R5 Class

  • Price (USD)5.80
  • Today's Change0.00 / 0.00%
  • 1 Year change0.87%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

American Century High-Yield R5
High Yield Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date02 Aug 2004
Price currencyUSD
DomicileUnited States
Manager & start date
G. MacEwen
14 Mar 2008
Kevin Akioka
29 Jun 2010
Gavin Fleischman
23 Feb 2015
Pricing frequencyDaily
Total net assets
31.83m USD
As of Sep 30 2017
Net expense ratio0.58%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Sp9u0s6k9 Cds Usd R F 5.00000 2i65brnz9 Ice Ccp--1.56%
Sp9u0s6k9 Cds Usd P V 03mevent Markit Cdx Na Hy Ice Ccp---1.46%
Covanta Hldg 5.875%--0.57%
Intesa Sanpaolo S P A 144A 5.017%--0.56%
Infor Us 6.5%--0.52%
Per cent of portfolio in top 5 holdings: 1.75%


Asset type

Asset type

US bond73.46%
Non-US bond20.64%
US stock0.30%
Non-US stock0.00%

Top 5 sectors

Fixed income
Communication Services0.16%
Financial Services0.04%

Top 5 regions

United States0.30%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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