American Century High-Yield Fund C Class
AHDCX
NASDAQ
Weiss Ratings | AHDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AHDCX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Gavin Fleischman (10), Charles Tan (5) | |||
Website | http://www.americancentury.com | |||
Fund Information | AHDCX-NASDAQ | Click to Compare |
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Fund Name | American Century High-Yield Fund C Class | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Dec 10, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | AHDCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.64% | |||
Dividend | AHDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | AHDCX-NASDAQ | Click to Compare |
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Cash | 3.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.07% | |||
U.S. Bond | 79.39% | |||
Non-U.S. Bond | 15.68% | |||
Preferred | 1.66% | |||
Convertible | 0.01% | |||
Other Net | 0.00% | |||
Price History | AHDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 0.02% | |||
60-Day Total Return | -0.36% | |||
90-Day Total Return | 0.07% | |||
Year to Date Total Return | 1.23% | |||
1-Year Total Return | 5.94% | |||
2-Year Total Return | 12.95% | |||
3-Year Total Return | 11.52% | |||
5-Year Total Return | 19.41% | |||
Price | AHDCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AHDCX-NASDAQ | Click to Compare |
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Nav | $5.06 | |||
1-Month Low NAV | $4.94 | |||
1-Month High NAV | $5.06 | |||
52-Week Low NAV | $4.94 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $5.18 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | AHDCX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 7.76 | |||
Balance Sheet | AHDCX-NASDAQ | Click to Compare |
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Total Assets | 83.55M | |||
Operating Ratios | AHDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.80% | |||
Turnover Ratio | 40.00% | |||
Performance | AHDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.39% | |||
Last Bear Market Total Return | -9.93% | |||