ABHIX Mutual Fund

ABHIX Mutual Fund (American Century High-Yield Fund Investor Class) is managed by American Century Investments with $78.4M in net assets. ABHIX expense ratio is 0.69%, holding 304 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1997-09-30.

ABHIX performance shows a YTD return of 2.44%. The 1-year return is 6.59% and the 5-year return is 3.03%. ABHIX dividend yield stands at 5.87%, paid monthly.

ABHIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (7.0%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.6%), Mauser Packagi 7.875% 04/15/30 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Zf North Amer Cap Inc 0.07125 04/14/2030 (0.5%). Go to all ABHIX holdings, ABHIX sectors, or ABHIX dividends.

ABHIX can be compared against other funds. Use ABHIX overlap to find shared positions, or ABHIX vs another fund for a side-by-side view. ABHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.