AHDCX — High-Yield Fund
Data updated: 2026-06-11
AHDCX — High-Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $86.02M AUM · 1.70% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
AHDCX Fund Overview
AHDCX — High-Yield Fund is a US mutual fund managed by American Century Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Investment Trust
- Category: Short Corporate Bond
- Assets under management: $86.02M
- 1-year return: 6.1%
- Ticker: AHDCX
- SEC CIK: 0000908406
- SEC series ID: S000006580
- Share class ID: C000017967
AHDCX Holdings
Top 10 holdings of High-Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 6.95% |
| State Street Institutional US Government Money Market Fund | 4.04% |
| DISH Network Corp | 0.59% |
| Mauser Packaging Solutions Holding Co | 0.55% |
| ZF North America Capital Inc | 0.54% |
| EchoStar Corp | 0.54% |
| APLD ComputeCo LLC | 0.52% |
| Level 3 Financing Inc | 0.51% |
| Connect Finco SARL / Connect US Finco LLC | 0.50% |
| CVS Health Corp | 0.50% |
AHDCX Portfolio Allocation
Asset-class allocation of High-Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 11.0% |
| Equity | 0.4% |
AHDCX Performance
Total returns for AHDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.0% |
AHDCX Risk Information
Risk metrics for AHDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
AHDCX Costs and Fees
AHDCX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 41%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
AHDCX Cashflows
Over the 12 months to 2026-03, High-Yield Fund had net outflows of $652.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$955.39K |
| 2026-02 | $427.98K |
| 2026-01 | $493.52K |
| 2025-12 | −$2.53K |
| 2025-11 | $74.09K |
| 2025-10 | $91.87K |
AHDCX Debt Constituents
Largest debt holdings of High-Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH Network Corp | 0.59% |
| Mauser Packaging Solutions Holding Co | 0.55% |
| ZF North America Capital Inc | 0.54% |
| EchoStar Corp | 0.54% |
| APLD ComputeCo LLC | 0.52% |
| Level 3 Financing Inc | 0.51% |
| Connect Finco SARL / Connect US Finco LLC | 0.50% |
| CVS Health Corp | 0.50% |
| Sirius XM Radio LLC | 0.48% |
| Tenneco Inc | 0.47% |
AHDCX Prospectus and SEC Filings
Official High-Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.