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HIGH-YIELD FUND | ABHIXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2024-08-27 | 6 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
| Portfolio Report | |
HIGH-YIELD FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 25,800 | 1990.210 | 0% | 27.070 | 0% | - | +3.65% | +3.54% | 15741.434 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 53,100 | 1926.470 | 0% | 26.200 | 0% | - | +3.41% | +3.44% | 18331.257 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 58,400 | 1356.630 | 0% | 18.450 | 0% | - | +3.14% | +2.61% | 5613.660 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 44,700 | 1116.160 | 0% | 15.180 | 0% | - | +2.76% | +2.15% | 4687.509 | ||
GS | The Goldman Sachs Group Inc | 460,000 | 483.100 | 0% | 6.570 | 0% | 0.150 | +8.36% | +31.51% | 157280.810 | Capital Markets | |
WFC | Wells Fargo & Co | 449,000 | 479.260 | 0% | 6.520 | 0% | 0.010 | -7.65% | +12.14% | 184160.990 | Banks |
HIGH-YIELD FUND's Historical Top Holdings Breakdowns
HIGH-YIELD FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2024-03-31 | Sold Out | -5.23% | 51.11 ($55.65) 63.24 | $61.34 | 10.23% | Sold Out | 0 | -385,000 | |
WFC | Wells Fargo & Co | 2024-03-31 | Add | +3.18% | 46.44 ($52.32) 57.96 | $54.10 | 3.41% | Add 96.07% | 449,000 | 220,000 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2023-12-31 | New Buy | +18.13% | 21.84 ($22.59) 23.52 | $23.99 | 6.20% | New holding | 58,400 | 58,400 | |
GS | The Goldman Sachs Group Inc | 2023-09-30 | New Buy | +7.72% | 313 ($334.12) 358.93 | $498.04 | 49.06% | New holding | 460,000 | 460,000 | |
C | Citigroup Inc | 2023-09-30 | New Buy | +6.38% | 40.22 ($43.89) 47.88 | $61.34 | 39.77% | New holding | 385,000 | 385,000 | |
WFC | Wells Fargo & Co | 2023-09-30 | New Buy | +3.92% | 40.43 ($43.17) 47.13 | $54.10 | 25.33% | New holding | 229,000 | 229,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-06-30 | Add | +16.16% | 34.03 ($34.5) 34.91 | $37.59 | 8.97% | Add 73.53% | 53,100 | 22,500 | |
BK | Bank of New York Mellon Corp | 2023-03-31 | Sold Out | -11.40% | 42.58 ($48.49) 51.92 | $71.84 | 48.15% | Sold Out | 0 | -755,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2022-12-31 | Sold Out | -18.48% | 39.8 ($40.48) 40.91 | $41.71 | 3.04% | Sold Out | 0 | -27,500 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2022-12-31 | Add | +17.07% | 69.96 ($72.75) 75.35 | $80.11 | 10.12% | Add 92.54% | 25,800 | 12,400 |
HIGH-YIELD FUND Total Holding History ($B)
HIGH-YIELD FUND's Asset Allocation
HIGH-YIELD FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HIGH-YIELD FUND's Hypothetical Growth since 2024-06-30
HIGH-YIELD FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HIGH-YIELD FUND's Holdings Heat Map
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HIGH-YIELD FUND's Holdings Bubble Chart
HIGH-YIELD FUND News
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