High Yield Fund R5 Fund Quote
| ACYIX Fund | USD 5.12 0.01 0.19% |
Performance1 of 100
| Odds Of DistressLess than 22
|
High Yield is trading at 5.12 as of the 15th of December 2024; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 5.13. High Yield has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of December 2024. Click here to learn more.
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. More on High Yield Fund R5
High Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, High Yield Bond Funds, High Yield Bond, American Century Investments, Large, High Yield Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
High Yield Fund R5 [ACYIX] is traded in USA and was established 15th of December 2024. High Yield is listed under American Century Investments category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of American Century Investments family. This fund presently has accumulated 139.51 M in assets under management (AUM) with no minimum investment requirementsHigh Yield Fund is currently producing year-to-date (YTD) return of 7.35% with the current yeild of 0.06%, while the total return for the last 3 years was 2.03%.
Check High Yield Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on High Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding High Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as High Yield Fund R5 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top High Yield Fund R5 Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond | |
| SRLN | SPDR Blackstone Senior | Etf | Bank Loan | |
| USHY | iShares Broad USD | Etf | High Yield Bond |
High Yield Top Holders
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond | |
| THHYX | Toews Tactical Income | Mutual Fund | Nontraditional Bond | |
| CPCTX | Counterpoint Tactical Income | Mutual Fund | Nontraditional Bond | |
| CPITX | Counterpoint Tactical Income | Mutual Fund | Nontraditional Bond |
High Yield Fund Risk Profiles
| Mean Deviation | 0.1136 | |||
| Semi Deviation | 0.0784 | |||
| Standard Deviation | 0.1586 | |||
| Variance | 0.0251 |
High Yield Against Markets
Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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