Mutual Fund Database

American Century Investments > AMERICAN CENTURY INVESTMENT TRUST

High-Yield Fund

Series ID: S000006580
LEI: 1YM17JGFHTSIS6G0L423
SEC CIK: 908406
$91.73M Avg Monthly Net Assets
$104.00M Total Assets
$9.71M Total Liabilities
$94.29M Net Assets
High-Yield Fund is a Mutual Fund in AMERICAN CENTURY INVESTMENT TRUST from American Century Investments, based in Missouri, United States of America. The fund has eight share classes and monthly net assets of $91.73M. On August 26th, 2024 it reported 198 holdings, the largest being State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (8.9%), Barton Capital SA (2.7%) and Landesbank Baden-Wuerttemberg (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000017963 AHYVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.77% (Max)-4.25% (Min)
C Class C000017967 AHDCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.70% (Max)-4.12% (Min)
I Class C000189687 AHYHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.78% (Max)-4.02% (Min)
Investor Class C000017962 ABHIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.58% (Max)-4.04% (Min)
R Class C000017968 AHYRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.74% (Max)-4.08% (Min)
R5 Class C000017964 ACYIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.59% (Max)-4.22% (Min)
R6 Class C000131614 AHYDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.60% (Max)-4.02% (Min)
Y Class C000189688 AHYLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.59% (Max)-4.22% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 Long Debt CA $1M – 1.09
180 Medical Inc 3.88 10/15/2029 Long Debt US $634K – 0.67
Acadia Healthcare Co Inc 5.50 07/01/2028 Long Debt US $475K – 0.50
AdaptHealth LLC 4.63 08/01/2029 Long Debt US $325K – 0.35
AerCap Holdings NV 5.88 10/10/2079 Long Debt IE $468K – 0.50
AHP Health Partners Inc 5.75 07/15/2029 Long Debt US $95K – 0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 Long Debt US $540K – 0.57
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 Long Debt US $174K – 0.18
AMERICAN AIRLINES, INC. 2023 TERM LOAN B (AMERICAN AIRLINES INC) Long Loan US $475K – 0.50
Antero Resources Corp 5.38 03/01/2030 Long Debt US $358K – 0.38
Antero Resources Corp 7.63 02/01/2029 Long Debt US $251K – 0.27
ATI Inc 4.88 10/01/2029 Long Debt US $646K – 0.68
Avantor Funding Inc 3.88 11/01/2029 Long Debt US $510K – 0.54
Ball Corp 6.88 03/15/2028 Long Debt US $313K – 0.33
Barton Capital SA 0.00 07/01/2024 Long Short-term investment vehicle LU $2M – 2.65
Bausch Health Cos Inc 11.00 09/30/2028 Long Debt CA $141K – 0.15
Bausch Health Cos Inc 4.88 06/01/2028 Long Debt CA $112K – 0.12
Bausch Health Cos Inc 5.50 11/01/2025 Long Debt CA $93K – 0.10
Beacon Roofing Supply Inc 6.50 08/01/2030 Long Debt US $333K – 0.35
Berry Global Inc 5.50 04/15/2028 Long Debt US $499K – 0.53
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029 Long Debt US $271K – 0.29
Boeing Co/The 6.26 05/01/2027 Long Debt US $133K – 0.14
Bombardier Inc 7.50 02/01/2029 Long Debt CA $182K – 0.19
Bombardier Inc 8.75 11/15/2030 Long Debt CA $462K – 0.49
Boyd Gaming Corp 4.75 12/01/2027 Long Debt US $386K – 0.41
Brand Industrial Services Inc 10.38 08/01/2030 Long Debt US $433K – 0.46
Brandywine Operating Partnership LP 8.88 04/12/2029 Long Debt US $287K – 0.30
Bread Financial Holdings Inc 9.75 03/15/2029 Long Debt US $478K – 0.51
Builders FirstSource Inc 5.00 03/01/2030 Long Debt US $587K – 0.62
Caesars Entertainment Inc 4.63 10/15/2029 Long Debt US $852K – 0.90
Caesars Entertainment Inc 6.50 02/15/2032 Long Debt US $138K – 0.15
Caesars Entertainment Inc 7.00 02/15/2030 Long Debt US $102K – 0.11
Calpine Corp 4.63 02/01/2029 Long Debt US $186K – 0.20
Carnival Corp 5.75 03/01/2027 Long Debt US $989K – 1.05
Catalent Pharma Solutions Inc 5.00 07/15/2027 Long Debt US $61K – 0.06
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 Long Debt US $1M – 1.58
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 Long Debt US $617K – 0.65
Celanese US Holdings LLC 6.17 07/15/2027 Long Debt US $762K – 0.81
Celanese US Holdings LLC 6.35 11/15/2028 Long Debt US $278K – 0.29
Centene Corp 4.63 12/15/2029 Long Debt US $303K – 0.32
Charles River Laboratories International Inc 4.25 05/01/2028 Long Debt US $473K – 0.50
Chart Industries Inc 9.50 01/01/2031 Long Debt US $626K – 0.66
Chemours Co/The 4.63 11/15/2029 Long Debt US $345K – 0.37
Chesapeake Energy Corp 6.75 04/15/2029 Long Debt US $101K – 0.11
CHS/Community Health Systems Inc 10.88 01/15/2032 Long Debt US $386K – 0.41
CHS/Community Health Systems Inc 4.75 02/15/2031 Long Debt US $315K – 0.33
CHS/Community Health Systems Inc 5.63 03/15/2027 Long Debt US $373K – 0.40
CHS/Community Health Systems Inc 6.88 04/15/2029 Long Debt US $191K – 0.20
Churchill Downs Inc 5.75 04/01/2030 Long Debt US $369K – 0.39
Civitas Resources Inc 8.38 07/01/2028 Long Debt US $525K – 0.56
Clean Harbors Inc 4.88 07/15/2027 Long Debt US $485K – 0.51
Clean Harbors Inc 6.38 02/01/2031 Long Debt US $246K – 0.26
Cleveland-Cliffs Inc 6.75 04/15/2030 Long Debt US $842K – 0.89
Cleveland-Cliffs Inc 7.00 03/15/2027 Long Debt US $399K – 0.42
Cloud Software Group Inc 9.00 09/30/2029 Long Debt US $291K – 0.31
CNX Resources Corp 7.38 01/15/2031 Long Debt US $512K – 0.54
Concentra Escrow Issuer Corp 6.88 07/15/2032 Long Debt US $497K – 0.53
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 Long Debt US $355K – 0.38
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029 Long Debt US $228K – 0.24
CSC Holdings LLC 4.50 11/15/2031 Long Debt US $236K – 0.25
CSC Holdings LLC 5.38 02/01/2028 Long Debt US $266K – 0.28
CSC Holdings LLC 7.50 04/01/2028 Long Debt US $202K – 0.21
DaVita Inc 4.63 06/01/2030 Long Debt US $588K – 0.62
Directv Financing LLC 8.88 02/01/2030 Long Debt US $828K – 0.88
DISH Network Corp 11.75 11/15/2027 Long Debt US $604K – 0.64
Edgewell Personal Care Co 4.13 04/01/2029 Long Debt US $387K – 0.41
Encompass Health Corp 4.75 02/01/2030 Long Debt US $234K – 0.25
Endo Finance Holdings Inc 8.50 04/15/2031 Long Debt US $325K – 0.35
Energy Transfer LP 5.75 04/01/2025 Long Debt US $459K – 0.49
EnLink Midstream LLC 6.50 09/01/2030 Long Debt US $1M – 1.45
EnLink Midstream Partners LP 4.85 07/15/2026 Long Debt US $344K – 0.36
EQM Midstream Partners LP 4.50 01/15/2029 Long Debt US $345K – 0.37
EQM Midstream Partners LP 7.50 06/01/2027 Long Debt US $368K – 0.39
Ford Motor Credit Co LLC 3.63 06/17/2031 Long Debt US $604K – 0.64
Ford Motor Credit Co LLC 6.80 05/12/2028 Long Debt US $979K – 1.04
Fortrea Holdings Inc 7.50 07/01/2030 Long Debt US $298K – 0.32
Freedom Mortgage Corp 12.00 10/01/2028 Long Debt US $403K – 0.43
Freedom Mortgage Holdings LLC 9.25 02/01/2029 Long Debt US $75K – 0.08
Frontier Communications Holdings LLC 8.75 05/15/2030 Long Debt US $748K – 0.79
GFL Environmental Inc 4.00 08/01/2028 Long Debt CA $651K – 0.69
Global Partners LP / GLP Finance Corp 8.25 01/15/2032 Long Debt US $206K – 0.22
Goldman Sachs Group Inc/The (pfd) 7.50% 02/10/2173 Perpetual Long Equity-preferred US $483K 460K 0.51
GrafTech Finance Inc 4.63 12/15/2028 Long Debt US $476K – 0.51
GrafTech Global Enterprises Inc 9.88 12/15/2028 Long Debt US $111K – 0.12
Graphic Packaging International LLC 4.13 08/15/2024 Long Debt US $800K – 0.85
Gray Television Inc 10.50 07/15/2029 Long Debt US $503K – 0.53
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 Long Debt US $419K – 0.44
Herc Holdings Inc 6.63 06/15/2029 Long Debt US $162K – 0.17
Hilton Domestic Operating Co Inc 4.00 05/01/2031 Long Debt US $600K – 0.64
Hologic Inc 3.25 02/15/2029 Long Debt US $314K – 0.33
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 Long Debt CA $477K – 0.51
Intercontinental Exchange Inc 3.63 09/01/2028 Long Debt US $922K – 0.98
International Game Technology PLC 5.25 01/15/2029 Long Debt US $1M – 1.10
IQVIA Inc 6.50 05/15/2030 Long Debt US $454K – 0.48
Iron Mountain Inc 4.88 09/15/2029 Long Debt US $1M – 1.30
iShares Broad USD High Yield Corporate Bond ETF Long Equity-common US $2M 53K 2.04
iShares iBoxx $ High Yield Corporate Bond ETF Long Equity-common US $2M 26K 2.11
Jazz Securities DAC 4.38 01/15/2029 Long Debt IE $341K – 0.36
Kaiser Aluminum Corp 4.50 06/01/2031 Long Debt US $709K – 0.75
KB Home 7.25 07/15/2030 Long Debt US $567K – 0.60
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 Long Debt US $422K – 0.45
Lamb Weston Holdings Inc 4.38 01/31/2032 Long Debt US $491K – 0.52
Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 Long Short-term investment vehicle US $2M – 2.65
LBM ACQUISITION LLCV TERM LOAN B Long Loan US $305K – 0.32
Level 3 Financing Inc 3.75 07/15/2029 Long Debt US $52K – 0.06
Level 3 Financing Inc 4.63 09/15/2027 Long Debt US $78K – 0.08
Light & Wonder International Inc 7.25 11/15/2029 Long Debt US $1M – 1.09
Live Nation Entertainment Inc 3.75 01/15/2028 Long Debt US $699K – 0.74
LKQ Corp 6.25 06/15/2033 Long Debt US $442K – 0.47
Macy's Retail Holdings LLC 5.88 04/01/2029 Long Debt US $243K – 0.26
Macy's Retail Holdings LLC 6.13 03/15/2032 Long Debt US $526K – 0.56
Mattel Inc 5.45 11/01/2041 Long Debt US $324K – 0.34
MEDLINE BORROWER LP 2024 TERM LOAN B Long Loan US $450K – 0.48
Medline Borrower LP 5.25 10/01/2029 Long Debt US $621K – 0.66
MEG Energy Corp 5.88 02/01/2029 Long Debt CA $365K – 0.39
Meritage Homes Corp 5.13 06/06/2027 Long Debt US $227K – 0.24
MGM Resorts International 4.63 09/01/2026 Long Debt US $210K – 0.22
Molina Healthcare Inc 3.88 11/15/2030 Long Debt US $89K – 0.09
Molina Healthcare Inc 4.38 06/15/2028 Long Debt US $396K – 0.42
Murphy Oil USA Inc 3.75 02/15/2031 Long Debt US $388K – 0.41
Navient Corp 5.88 10/25/2024 Long Debt US $200K – 0.21
NCL Corp Ltd 8.13 01/15/2029 Long Debt US $524K – 0.56
Neogen Food Safety Corp 8.63 07/20/2030 Long Debt US $541K – 0.57
Newmark Group Inc 7.50 01/12/2029 Long Debt US $296K – 0.31
Nexstar Media Inc 5.63 07/15/2027 Long Debt US $380K – 0.40
NextEra Energy Operating Partners LP 7.25 01/15/2029 Long Debt US $336K – 0.36
Novelis Corp 3.88 08/15/2031 Long Debt US $218K – 0.23
Olin Corp 5.13 09/15/2027 Long Debt US $350K – 0.37
Olin Corp 5.63 08/01/2029 Long Debt US $491K – 0.52
OneMain Finance Corp 3.50 01/15/2027 Long Debt US $241K – 0.26
Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) Long Debt CA $476K – 0.50
Option Care Health Inc 4.38 10/31/2029 Long Debt US $459K – 0.49
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 Long Debt US $998K – 1.06
Owens & Minor Inc 4.50 03/31/2029 Long Debt US $302K – 0.32
Owens & Minor Inc 6.63 04/01/2030 Long Debt US $455K – 0.48
Owens-Brockway Glass Container Inc 7.25 05/15/2031 Long Debt US $497K – 0.53
Palomino Funding Trust I 7.23 05/17/2028 Long Debt US $515K – 0.55
Perrigo Finance Unlimited Co 5.15 06/15/2030 Long Debt IE $230K – 0.24
Petroleos Mexicanos 5.95 01/28/2031 Long Debt MX $226K – 0.24
PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029 Long Debt US $731K – 0.78
Roller Bearing Co of America Inc 4.38 10/15/2029 Long Debt US $230K – 0.24
Rolls-Royce PLC 5.75 10/15/2027 Long Debt GB $251K – 0.27
Royal Caribbean Cruises Ltd 5.38 07/15/2027 Long Debt US $985K – 1.04
Royal Caribbean Cruises Ltd 7.25 01/15/2030 Long Debt US $518K – 0.55
SBA Communications Corp 3.13 02/01/2029 Long Debt US $509K – 0.54
Seagate HDD Cayman 9.63 12/01/2032 Long Debt KY $997K – 1.06
Sealed Air Corp 5.00 04/15/2029 Long Debt US $362K – 0.38
Sealed Air Corp 5.13 12/01/2024 Long Debt US $439K – 0.47
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 Long Debt US $361K – 0.38
Select Medical Corp 6.25 08/15/2026 Long Debt US $372K – 0.39
Sensata Technologies BV 5.88 09/01/2030 Long Debt US $377K – 0.40
Service Corp International/US 3.38 08/15/2030 Long Debt US $261K – 0.28
Sirius XM Radio Inc 4.00 07/15/2028 Long Debt US $452K – 0.48
Six Flags Entertainment Corp 7.25 05/15/2031 Long Debt US $509K – 0.54
Sonic Automotive Inc 4.63 11/15/2029 Long Debt US $90K – 0.10
Southwestern Energy Co 5.38 03/15/2030 Long Debt US $648K – 0.69
Southwestern Energy Co 5.70 01/23/2025 Long Debt US $76K – 0.08
SPDR Bloomberg Short Term High Yield Bond ETF Long Equity-common US $1M 45K 1.18
SPDR Portfolio High Yield Bond ETF Long Equity-common US $1M 58K 1.44
Spirit AeroSystems Inc 4.60 06/15/2028 Long Debt US $352K – 0.37
Sprint Capital Corp 6.88 11/15/2028 Long Debt US $408K – 0.43
Standard Industries Inc/NJ 4.38 07/15/2030 Long Debt US $678K – 0.72
Star Parent Inc 9.00 10/01/2030 Long Debt US $272K – 0.29
STAR PARENT, INC. TERM LOAN B (Star Parent Inc) Long Loan US $230K – 0.24
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $36K 36K 0.04
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) Long Short-term investment vehicle US $8M 8M 8.93
Station Casinos LLC 4.63 12/01/2031 Long Debt US $526K – 0.56
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 Long Debt US $518K – 0.55
Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028 Long Debt US $513K – 0.54
Surgery Center Holdings Inc 7.25 04/15/2032 Long Debt US $561K – 0.60
Tapestry Inc 7.85 11/27/2033 Long Debt US $131K – 0.14
TEGNA Inc 4.75 03/15/2026 Long Debt US $299K – 0.32
TEGNA Inc 5.00 09/15/2029 Long Debt US $266K – 0.28
Telecom Italia Capital SA 6.38 11/15/2033 Long Debt LU $348K – 0.37
Telecom Italia Capital SA 6.38 11/15/2033 Long Debt LU $56K – 0.06
Tempur Sealy International Inc 3.88 10/15/2031 Long Debt US $273K – 0.29
Tenet Healthcare Corp 6.13 06/15/2030 Long Debt US $646K – 0.69
Tenet Healthcare Corp 6.13 10/01/2028 Long Debt US $607K – 0.64
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 Long Debt NL $282K – 0.30
TransDigm Inc 4.63 01/15/2029 Long Debt US $467K – 0.50
TransDigm Inc 6.75 08/15/2028 Long Debt US $608K – 0.64
Tronox Inc 4.63 03/15/2029 Long Debt US $443K – 0.47
Uber Technologies Inc 4.50 08/15/2029 Long Debt US $382K – 0.40
United Rentals North America Inc 3.88 02/15/2031 Long Debt US $447K – 0.47
United Rentals North America Inc 4.88 01/15/2028 Long Debt US $485K – 0.51
United Rentals North America Inc 6.00 12/15/2029 Long Debt US $503K – 0.53
United States Cellular Corp 6.70 12/15/2033 Long Debt US $115K – 0.12
Venture Global Calcasieu Pass LLC 3.88 08/15/2029 Long Debt US $456K – 0.48
Venture Global LNG Inc 9.50 02/01/2029 Long Debt US $559K – 0.59
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 Long Debt US $494K – 0.52
Virgin Media Secured Finance PLC 4.50 08/15/2030 Long Debt GB $484K – 0.51
Vmed O2 UK Financing I PLC 4.75 07/15/2031 Long Debt GB $224K – 0.24
Walgreens Boots Alliance Inc 3.45 06/01/2026 Long Debt US $377K – 0.40
Wells Fargo & Co (pfd) 7.63% 09/15/2172 Perpetual Long Equity-preferred US $479K 449K 0.51
Williams Scotsman Inc 6.63 06/15/2029 Long Debt US $288K – 0.30
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 Long Debt US $317K – 0.34
ZF North America Capital Inc 4.75 04/29/2025 Long Debt US $158K – 0.17
ZF North America Capital Inc 7.13 04/14/2030 Long Debt US $1M – 1.10

Address

AMERICAN CENTURY INVESTMENT TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
BNP PARIBAS
State Street Trust Company Canada
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK COLOMBIA
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
MIZUHO BANK, LTD. (CUSTODY)
CITIBANK NA
STANDARD CHARTERED BANK

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch