What does American Century High-Yield Bond Fund Investor Class do?

American Century High-Yield Bond Fund Investor Class (ABHIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ABHIX's market cap?

American Century High-Yield Bond Fund Investor Class (ABHIX) has a market capitalization of approximately $86.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ABHIX pay a dividend?

Yes — American Century High-Yield Bond Fund Investor Class (ABHIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ABHIX

American Century High-Yield Bond Fund Investor Class

NASDAQ·Asset Management, Bonds · Financial Services

$5.15$0.01−0.19%

Market cap$86.67M·Jul 23 12:10 PM UTC

Price Chart

$5.15−$0.01 (−0.19%)today

−11.05%CAGR −2.32%

Select date range

FromTo

Sep 30, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.48%

Annual Dividend (FWD)$0.33

Dividend Growth (5Y)+7.9%

Dividend Safety—

Payout Ratio144.6%

FCF Payout Ratio—

Most Recent Dividend$0.028

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century High-Yield Bond Fund Investor Class

The fund's main objective is to secure a high current income. Capital growth is also sought as a secondary aim, but strictly under the condition that it remains compatible with its overriding goal of maximizing current income.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/high-yield/abhix/

Peers

Peers Tab

SISAX

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Cap

$93.7M

SWYBX

Schwab Target 2015 Index Fund Institutional Shares

Cap

$90.9M

NSDVX

North Star Dividend Fund Class I

Cap

$103.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ABHIX

What does American Century High-Yield Bond Fund Investor Class do?: American Century High-Yield Bond Fund Investor Class (ABHIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ABHIX's market cap?: American Century High-Yield Bond Fund Investor Class (ABHIX) has a market capitalization of approximately $86.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ABHIX pay a dividend?: Yes — American Century High-Yield Bond Fund Investor Class (ABHIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.