HIGH-YIELD FUND
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
5.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.8%
Net Assets
$93.9 M
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AHYVX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHIGH-YIELD FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 08, 2002
-
Shares Outstanding2135663
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGavin Fleischman
Fund Description
AHYVX - Performance
Return Ranking - Trailing
Period | AHYVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.2% | 5.1% | 94.20% |
1 Yr | 5.3% | -9.4% | 15.0% | 92.77% |
3 Yr | -0.6%* | -16.5% | 19.8% | 88.01% |
5 Yr | 1.8%* | -11.9% | 36.4% | 86.98% |
10 Yr | 2.4%* | -4.9% | 19.3% | 79.81% |
* Annualized
Return Ranking - Calendar
Period | AHYVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 68.64% |
2022 | -15.8% | -33.4% | 3.6% | 56.69% |
2021 | 0.2% | -8.4% | 14.9% | 43.93% |
2020 | 1.2% | -13.9% | 302.7% | 23.14% |
2019 | 8.0% | -4.4% | 13.3% | 50.78% |
Total Return Ranking - Trailing
Period | AHYVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.2% | 5.1% | 94.20% |
1 Yr | 5.3% | -9.4% | 15.0% | 92.77% |
3 Yr | -0.6%* | -16.5% | 19.8% | 88.01% |
5 Yr | 1.8%* | -11.9% | 36.4% | 86.98% |
10 Yr | 2.4%* | -4.9% | 19.3% | 79.81% |
* Annualized
Total Return Ranking - Calendar
Period | AHYVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -4.7% | 18.2% | 83.93% |
2022 | -11.7% | -33.4% | 47.8% | 73.23% |
2021 | 4.4% | -8.4% | 24.8% | 65.74% |
2020 | 6.0% | -9.6% | 325.6% | 38.68% |
2019 | 13.0% | 0.9% | 21.5% | 62.56% |
NAV & Total Return History
AHYVX - Holdings
Concentration Analysis
AHYVX | Category Low | Category High | AHYVX % Rank | |
---|---|---|---|---|
Net Assets | 93.9 M | 1.45 M | 23.6 B | 83.20% |
Number of Holdings | 195 | 2 | 2736 | 76.63% |
Net Assets in Top 10 | 23.4 M | -492 M | 4.45 B | 77.24% |
Weighting of Top 10 | 24.64% | 4.2% | 146.9% | 14.24% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 6.31%
- Fixed Income Clearing Corp 5.31 01/02/2024 5.43%
- CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 2.22%
- iShares iBoxx $ High Yield Corporate Bond ETF 2.11%
- iShares Broad USD High Yield Corporate Bond ETF 2.04%
- SPDR Portfolio High Yield Bond ETF 1.44%
- EnLink Midstream LLC 6.50 09/01/2030 1.44%
- Iron Mountain Inc 4.88 09/15/2029 1.30%
- SPDR Bloomberg Short Term High Yield Bond ETF 1.19%
- Surgery Center Holdings Inc 10.00 04/15/2027 1.18%
Asset Allocation
Weighting | Return Low | Return High | AHYVX % Rank | |
---|---|---|---|---|
Bonds | 84.30% | -3.13% | 154.38% | 92.45% |
Stocks | 6.77% | 0.00% | 99.54% | 6.47% |
Cash | 6.50% | -52.00% | 48.07% | 25.23% |
Other | 6.33% | -63.70% | 102.57% | 5.88% |
Convertible Bonds | 1.35% | 0.00% | 17.89% | 38.24% |
Preferred Stocks | 1.18% | 0.00% | 7.88% | 10.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AHYVX % Rank | |
---|---|---|---|---|
Financial Services | 65.52% | 0.00% | 100.00% | 9.27% |
Communication Services | 24.14% | 0.00% | 99.99% | 19.66% |
Energy | 8.05% | 0.00% | 100.00% | 61.80% |
Industrials | 2.30% | 0.00% | 93.12% | 22.47% |
Utilities | 0.00% | 0.00% | 100.00% | 84.83% |
Technology | 0.00% | 0.00% | 33.17% | 84.83% |
Real Estate | 0.00% | 0.00% | 86.71% | 80.06% |
Healthcare | 0.00% | 0.00% | 22.17% | 81.46% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 82.02% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 85.39% |
Basic Materials | 0.00% | 0.00% | 100.00% | 80.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AHYVX % Rank | |
---|---|---|---|---|
US | 6.77% | 0.00% | 99.54% | 6.50% |
Non US | 0.00% | -0.01% | 0.83% | 78.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AHYVX % Rank | |
---|---|---|---|---|
Corporate | 90.20% | 0.00% | 129.69% | 80.62% |
Cash & Equivalents | 6.50% | 0.00% | 48.07% | 21.05% |
Securitized | 0.27% | 0.00% | 97.24% | 33.80% |
Derivative | 0.00% | -15.04% | 42.26% | 70.74% |
Municipal | 0.00% | 0.00% | 4.66% | 76.90% |
Government | 0.00% | 0.00% | 99.07% | 83.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AHYVX % Rank | |
---|---|---|---|---|
US | 84.30% | -3.13% | 129.21% | 79.72% |
Non US | 0.00% | 0.00% | 98.19% | 84.06% |
AHYVX - Expenses
Operational Fees
AHYVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.04% | 31.61% | 46.13% |
Management Fee | 0.77% | 0.00% | 1.84% | 91.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.16% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AHYVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 5.75% | 33.33% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AHYVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AHYVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 1.00% | 255.00% | 79.29% |
AHYVX - Distributions
Dividend Yield Analysis
AHYVX | Category Low | Category High | AHYVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.68% | 77.08% |
Dividend Distribution Analysis
AHYVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AHYVX | Category Low | Category High | AHYVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.65% | -2.39% | 14.30% | 81.57% |
Capital Gain Distribution Analysis
AHYVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.019 | DailyAccrualFund |
Dec 31, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 30, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 30, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Nov 30, 2022 | $0.020 | DailyAccrualFund |
Oct 31, 2022 | $0.019 | DailyAccrualFund |
Sep 30, 2022 | $0.021 | DailyAccrualFund |
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.018 | DailyAccrualFund |
Jun 30, 2022 | $0.018 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.018 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Feb 28, 2022 | $0.018 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.020 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 31, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.018 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 31, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.018 | DailyAccrualFund |
May 31, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 28, 2021 | $0.019 | DailyAccrualFund |
Jan 31, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.018 | DailyAccrualFund |
Sep 30, 2020 | $0.019 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.019 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.019 | DailyAccrualFund |
Apr 30, 2020 | $0.019 | DailyAccrualFund |
Mar 31, 2020 | $0.020 | DailyAccrualFund |
Feb 28, 2020 | $0.020 | DailyAccrualFund |
Jan 31, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Nov 29, 2019 | $0.020 | DailyAccrualFund |
Oct 31, 2019 | $0.020 | DailyAccrualFund |
Sep 30, 2019 | $0.020 | DailyAccrualFund |
Aug 30, 2019 | $0.020 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.023 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.025 | DailyAccrualFund |
Oct 31, 2018 | $0.025 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.022 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.025 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Mar 29, 2018 | $0.023 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Nov 30, 2017 | $0.025 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.024 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.023 | DailyAccrualFund |
May 31, 2017 | $0.024 | DailyAccrualFund |
Apr 28, 2017 | $0.023 | DailyAccrualFund |
Mar 31, 2017 | $0.023 | DailyAccrualFund |
Feb 28, 2017 | $0.023 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.023 | DailyAccrualFund |
Nov 30, 2016 | $0.024 | DailyAccrualFund |
Oct 31, 2016 | $0.024 | DailyAccrualFund |
Sep 30, 2016 | $0.024 | DailyAccrualFund |
Aug 31, 2016 | $0.024 | DailyAccrualFund |
Jul 29, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.024 | DailyAccrualFund |
May 31, 2016 | $0.024 | DailyAccrualFund |
Apr 29, 2016 | $0.023 | DailyAccrualFund |
Mar 31, 2016 | $0.023 | DailyAccrualFund |
Feb 29, 2016 | $0.025 | DailyAccrualFund |
Jan 29, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Nov 30, 2015 | $0.025 | DailyAccrualFund |
Oct 31, 2015 | $0.025 | DailyAccrualFund |
Sep 30, 2015 | $0.024 | DailyAccrualFund |
Aug 31, 2015 | $0.025 | DailyAccrualFund |
Jul 31, 2015 | $0.025 | DailyAccrualFund |
Jun 30, 2015 | $0.025 | DailyAccrualFund |
May 29, 2015 | $0.024 | DailyAccrualFund |
Apr 30, 2015 | $0.025 | DailyAccrualFund |
Mar 31, 2015 | $0.024 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.025 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Nov 28, 2014 | $0.026 | DailyAccrualFund |
Oct 31, 2014 | $0.026 | DailyAccrualFund |
Sep 30, 2014 | $0.026 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.027 | DailyAccrualFund |
May 30, 2014 | $0.026 | DailyAccrualFund |
Apr 30, 2014 | $0.028 | DailyAccrualFund |
Mar 31, 2014 | $0.027 | DailyAccrualFund |
Feb 28, 2014 | $0.029 | DailyAccrualFund |
Jan 31, 2014 | $0.028 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.029 | DailyAccrualFund |
Oct 31, 2013 | $0.029 | DailyAccrualFund |
Sep 30, 2013 | $0.030 | DailyAccrualFund |
Aug 30, 2013 | $0.029 | DailyAccrualFund |
Jul 31, 2013 | $0.028 | DailyAccrualFund |
Jun 28, 2013 | $0.030 | DailyAccrualFund |
May 31, 2013 | $0.029 | DailyAccrualFund |
Apr 30, 2013 | $0.029 | DailyAccrualFund |
Mar 28, 2013 | $0.028 | DailyAccrualFund |
Feb 28, 2013 | $0.030 | DailyAccrualFund |
Jan 31, 2013 | $0.029 | DailyAccrualFund |
Dec 31, 2012 | $0.031 | DailyAccrualFund |
Nov 30, 2012 | $0.032 | DailyAccrualFund |
Oct 31, 2012 | $0.031 | DailyAccrualFund |
Sep 28, 2012 | $0.031 | DailyAccrualFund |
Aug 31, 2012 | $0.031 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.032 | DailyAccrualFund |
May 31, 2012 | $0.032 | DailyAccrualFund |
Apr 30, 2012 | $0.033 | DailyAccrualFund |
Mar 30, 2012 | $0.032 | DailyAccrualFund |
Feb 29, 2012 | $0.031 | DailyAccrualFund |
Jan 31, 2012 | $0.030 | DailyAccrualFund |
Dec 30, 2011 | $0.037 | DailyAccrualFund |
Nov 30, 2011 | $0.033 | DailyAccrualFund |
Oct 31, 2011 | $0.035 | DailyAccrualFund |
Sep 30, 2011 | $0.034 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.034 | DailyAccrualFund |
Jun 30, 2011 | $0.034 | DailyAccrualFund |
May 31, 2011 | $0.035 | DailyAccrualFund |
Apr 29, 2011 | $0.035 | DailyAccrualFund |
Mar 31, 2011 | $0.037 | DailyAccrualFund |
Feb 28, 2011 | $0.034 | DailyAccrualFund |
Jan 31, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.038 | DailyAccrualFund |
Nov 30, 2010 | $0.038 | DailyAccrualFund |
Oct 29, 2010 | $0.038 | DailyAccrualFund |
Sep 30, 2010 | $0.036 | DailyAccrualFund |
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.037 | DailyAccrualFund |
Jun 30, 2010 | $0.037 | DailyAccrualFund |
May 28, 2010 | $0.040 | DailyAccrualFund |
Apr 30, 2010 | $0.040 | DailyAccrualFund |
Mar 31, 2010 | $0.040 | DailyAccrualFund |
Feb 26, 2010 | $0.037 | DailyAccrualFund |
Jan 29, 2010 | $0.039 | DailyAccrualFund |
Dec 31, 2009 | $0.041 | DailyAccrualFund |
Nov 30, 2009 | $0.040 | DailyAccrualFund |
Oct 30, 2009 | $0.041 | DailyAccrualFund |
Sep 30, 2009 | $0.039 | DailyAccrualFund |
Aug 31, 2009 | $0.039 | DailyAccrualFund |
Jul 31, 2009 | $0.037 | DailyAccrualFund |
Jun 30, 2009 | $0.036 | DailyAccrualFund |
May 29, 2009 | $0.035 | DailyAccrualFund |
Apr 30, 2009 | $0.026 | DailyAccrualFund |
Mar 31, 2009 | $0.028 | DailyAccrualFund |
Feb 27, 2009 | $0.024 | DailyAccrualFund |
Jan 30, 2009 | $0.028 | DailyAccrualFund |
Dec 31, 2008 | $0.033 | DailyAccrualFund |
Nov 28, 2008 | $0.035 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.034 | DailyAccrualFund |
Aug 29, 2008 | $0.033 | DailyAccrualFund |
Jul 31, 2008 | $0.036 | DailyAccrualFund |
Jun 30, 2008 | $0.035 | DailyAccrualFund |
May 30, 2008 | $0.074 | DailyAccrualFund |
Apr 30, 2008 | $0.033 | DailyAccrualFund |
Mar 31, 2008 | $0.034 | DailyAccrualFund |
Feb 29, 2008 | $0.032 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.033 | DailyAccrualFund |
Nov 30, 2007 | $0.036 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.031 | DailyAccrualFund |
Aug 31, 2007 | $0.038 | DailyAccrualFund |
Jul 31, 2007 | $0.034 | DailyAccrualFund |
Jun 29, 2007 | $0.035 | DailyAccrualFund |
May 31, 2007 | $0.034 | DailyAccrualFund |
Apr 30, 2007 | $0.032 | DailyAccrualFund |
Mar 30, 2007 | $0.035 | DailyAccrualFund |
Feb 28, 2007 | $0.031 | DailyAccrualFund |
Jan 31, 2007 | $0.032 | DailyAccrualFund |
Dec 29, 2006 | $0.034 | DailyAccrualFund |
Nov 30, 2006 | $0.033 | DailyAccrualFund |
Oct 31, 2006 | $0.034 | DailyAccrualFund |
Sep 29, 2006 | $0.032 | DailyAccrualFund |
Aug 31, 2006 | $0.035 | DailyAccrualFund |
Jul 31, 2006 | $0.036 | DailyAccrualFund |
Jun 30, 2006 | $0.035 | DailyAccrualFund |
May 31, 2006 | $0.036 | DailyAccrualFund |
Apr 28, 2006 | $0.034 | DailyAccrualFund |
Mar 31, 2006 | $0.036 | DailyAccrualFund |
Feb 28, 2006 | $0.032 | DailyAccrualFund |
Jan 31, 2006 | $0.036 | DailyAccrualFund |
Nov 30, 2005 | $0.034 | DailyAccrualFund |
Oct 31, 2005 | $0.036 | DailyAccrualFund |
Sep 30, 2005 | $0.035 | DailyAccrualFund |
Aug 31, 2005 | $0.036 | DailyAccrualFund |
Jul 29, 2005 | $0.035 | DailyAccrualFund |
Jun 30, 2005 | $0.032 | DailyAccrualFund |
May 31, 2005 | $0.034 | DailyAccrualFund |
Apr 29, 2005 | $0.034 | DailyAccrualFund |
Mar 31, 2005 | $0.032 | DailyAccrualFund |
Feb 28, 2005 | $0.031 | DailyAccrualFund |
Jan 31, 2005 | $0.034 | DailyAccrualFund |
Dec 31, 2004 | $0.034 | DailyAccrualFund |
Nov 30, 2004 | $0.035 | DailyAccrualFund |
Oct 29, 2004 | $0.041 | DailyAccrualFund |
Sep 30, 2004 | $0.036 | DailyAccrualFund |
Aug 31, 2004 | $0.041 | DailyAccrualFund |
Jul 30, 2004 | $0.039 | DailyAccrualFund |
Jun 30, 2004 | $0.043 | DailyAccrualFund |
May 28, 2004 | $0.040 | DailyAccrualFund |
Apr 30, 2004 | $0.038 | DailyAccrualFund |
Mar 31, 2004 | $0.047 | DailyAccrualFund |
Feb 27, 2004 | $0.040 | DailyAccrualFund |
Jan 30, 2004 | $0.038 | DailyAccrualFund |
Dec 31, 2003 | $0.042 | DailyAccrualFund |
Nov 28, 2003 | $0.035 | DailyAccrualFund |
Oct 31, 2003 | $0.041 | DailyAccrualFund |
Sep 30, 2003 | $0.042 | DailyAccrualFund |
Aug 29, 2003 | $0.041 | DailyAccrualFund |
Jul 31, 2003 | $0.042 | DailyAccrualFund |
Jun 30, 2003 | $0.044 | DailyAccrualFund |
May 30, 2003 | $0.040 | DailyAccrualFund |
Apr 30, 2003 | $0.039 | DailyAccrualFund |
Mar 31, 2003 | $0.047 | DailyAccrualFund |
Feb 28, 2003 | $0.034 | DailyAccrualFund |
Jan 31, 2003 | $0.037 | DailyAccrualFund |
AHYVX - Fund Manager Analysis
Managers
Gavin Fleischman
Start Date
Tenure
Tenure Rank
Feb 23, 2015
7.27
7.3%
Mr. Fleischman, Vice President and Portfolio Manager, has served on teams managing fixed-income investments for American Century since joining the advisor in 2008 as a corporate analyst. He was promoted to portfolio manager in 2015. He has a bachelor’s degree in history from Lafayette College and an MBA in finance from Fordham University.
Charles Tan
Start Date
Tenure
Tenure Rank
May 25, 2019
3.02
3.0%
Mr. Tan joined American Century Investment Management, Inc. in 2018. Prior to joining American Century, Mr. Tan worked at Aberdeen Standard Investments from 2005 to 2018. Mr. Tan began his investment career in 1994 and earned a B.S. from University of International Business and Economics, Beijing and an M.B.A from Bucknell University.
Jeffrey Houston
Start Date
Tenure
Tenure Rank
May 25, 2019
3.02
3.0%
Houston is a Vice President and Senior Portfolio Manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |