American Century High-Yield Bond Fund Investor Class ABHIX NASDAQ · Financials · United States
$4.98 +0.00% +$0.00
Summary
American Century High-Yield Bond Fund Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 316. The ten largest make up 12% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $86.7M
- Positions
- 316
- Dividend yield
- 4.96%
- Running since
- 1997
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- It has been running since 1997.
What to watch
- 95% of the fund is in one sector (Utilities).
- Costs of 0.70% a year are above the middle of comparable funds (0.27%).
- A small fund with $86.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.9%
- This year
- -4.4%
- 1 year
- -3.7%
- 3 years
- +2.5%
- 5 years
- -13%
- 10 years
- -11%
What is inside?
Widely spread- 1 US 10YR NOTE (CBT)Dec26 4.3%
- 2 US DOLLARS 3.9%
- 3 Core Scientific Finance I LLC 7.75 05/15/2031 0.6%
- 4 ZF North America Capital Inc 7.13 04/14/2030 0.6%
- 5 EchoStar Corp 10.75 11/30/2029 0.5%
- 6 CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 0.5%
- 7 IQVIA Inc 6.38 03/15/2034 0.5%
- 8 Edged Compute LLC 7.50 04/30/2031 0.5%
- 9 Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029 0.5%
- 10 CVS Health Corp 7.00 03/10/2055 0.5%
Positions in the fund: 316. The ten largest make up 12% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 95%
- Communication services 5.3%
By country
- United States 80%
- Canada 4.1%
- United Kingdom 2.5%
- Germany 0.9%
- Other countries 13%
Largest sector: Utilities (95%). Largest country: United States (80%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -19%
- Yearly volatility
- 3.2%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.96%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.25 per share, which is 4.96% of today's price. The last payment was $0.03 on Sep 30, 2026.