Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
9.7%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.6%
Net Assets
$93.9 M
Holdings in Top 10
26.2%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -7.7% | 18.3% | 87.85% |
1 Yr | 9.7% | -4.8% | 18.6% | 86.37% |
3 Yr | 1.2%* | -14.1% | 21.6% | 91.28% |
5 Yr | 2.6%* | -11.4% | 37.3% | 90.21% |
10 Yr | 3.1%* | -4.9% | 20.3% | 85.31% |
* Annualized
Period | AHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -4.7% | 14.3% | 68.69% |
2022 | -15.8% | -33.4% | 3.6% | 56.46% |
2021 | 0.3% | -8.4% | 8.2% | 39.00% |
2020 | 1.1% | -13.2% | 302.7% | 24.60% |
2019 | 8.0% | -4.4% | 13.3% | 51.37% |
Period | AHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -7.7% | 18.3% | 87.85% |
1 Yr | 9.7% | -4.8% | 18.6% | 86.37% |
3 Yr | 1.2%* | -14.1% | 21.6% | 91.28% |
5 Yr | 2.6%* | -11.4% | 37.3% | 90.21% |
10 Yr | 3.1%* | -4.9% | 20.3% | 85.31% |
* Annualized
Period | AHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -4.7% | 18.7% | 82.46% |
2022 | -12.0% | -33.4% | 47.8% | 76.16% |
2021 | 4.3% | -8.4% | 12.4% | 68.04% |
2020 | 5.5% | -9.6% | 325.6% | 49.91% |
2019 | 12.7% | -3.8% | 19.4% | 66.85% |
AHYRX | Category Low | Category High | AHYRX % Rank | |
---|---|---|---|---|
Net Assets | 93.9 M | 3.13 M | 25.3 B | 86.44% |
Number of Holdings | 201 | 2 | 4432 | 77.83% |
Net Assets in Top 10 | 25 M | -492 M | 6.67 B | 80.13% |
Weighting of Top 10 | 26.21% | 4.2% | 146.0% | 11.66% |
Weighting | Return Low | Return High | AHYRX % Rank | |
---|---|---|---|---|
Bonds | 81.80% | 0.00% | 145.36% | 93.30% |
Cash | 14.81% | -52.00% | 48.02% | 7.06% |
Stocks | 6.95% | 0.00% | 97.54% | 6.54% |
Preferred Stocks | 3.59% | 0.00% | 4.97% | 2.30% |
Convertible Bonds | 1.35% | 0.00% | 17.89% | 38.26% |
Other | 0.00% | -39.08% | 99.23% | 88.51% |
Weighting | Return Low | Return High | AHYRX % Rank | |
---|---|---|---|---|
Financial Services | 65.52% | 0.00% | 100.00% | 9.79% |
Communication Services | 24.14% | 0.00% | 99.99% | 20.18% |
Energy | 8.05% | 0.00% | 100.00% | 61.42% |
Industrials | 2.30% | 0.00% | 93.12% | 22.26% |
Utilities | 0.00% | 0.00% | 100.00% | 98.81% |
Technology | 0.00% | 0.00% | 33.17% | 99.41% |
Real Estate | 0.00% | 0.00% | 86.71% | 98.22% |
Healthcare | 0.00% | 0.00% | 22.17% | 98.22% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 98.81% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 98.81% |
Basic Materials | 0.00% | 0.00% | 100.00% | 98.81% |
Weighting | Return Low | Return High | AHYRX % Rank | |
---|---|---|---|---|
US | 6.95% | 0.00% | 97.54% | 6.57% |
Non US | 0.00% | -0.01% | 0.83% | 98.19% |
Weighting | Return Low | Return High | AHYRX % Rank | |
---|---|---|---|---|
Corporate | 90.20% | 0.00% | 100.00% | 80.92% |
Cash & Equivalents | 14.81% | 0.00% | 48.02% | 6.40% |
Securitized | 0.27% | 0.00% | 97.24% | 34.38% |
Derivative | 0.00% | -14.58% | 42.26% | 83.74% |
Municipal | 0.00% | 0.00% | 1.17% | 98.19% |
Government | 0.00% | 0.00% | 99.07% | 98.52% |
Weighting | Return Low | Return High | AHYRX % Rank | |
---|---|---|---|---|
US | 81.80% | 0.00% | 126.57% | 84.89% |
Non US | 0.00% | 0.00% | 96.91% | 98.52% |
AHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.02% | 38.33% | 29.51% |
Management Fee | 0.77% | 0.00% | 1.75% | 92.47% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.77% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
AHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 1.00% | 255.00% | 79.53% |
AHYRX | Category Low | Category High | AHYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.19% | 0.00% | 11.76% | 82.54% |
AHYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
AHYRX | Category Low | Category High | AHYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.40% | -2.39% | 9.30% | 87.79% |
AHYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.022 | OrdinaryDividend |
Oct 31, 2024 | $0.021 | OrdinaryDividend |
Sep 30, 2024 | $0.020 | OrdinaryDividend |
Aug 30, 2024 | $0.023 | OrdinaryDividend |
Jul 31, 2024 | $0.021 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 28, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.020 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.018 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 31, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 28, 2021 | $0.018 | OrdinaryDividend |
Jan 31, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Dec 09, 2014 | $0.052 | CapitalGainLongTerm |
Dec 06, 2013 | $0.010 | CapitalGainShortTerm |
Dec 06, 2013 | $0.047 | CapitalGainLongTerm |
Dec 07, 2012 | $0.005 | CapitalGainShortTerm |
Dec 07, 2012 | $0.056 | CapitalGainLongTerm |
Dec 09, 2011 | $0.071 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Feb 23, 2015
7.27
7.3%
Mr. Fleischman, Vice President and Portfolio Manager, has served on teams managing fixed-income investments for American Century since joining the advisor in 2008 as a corporate analyst. He was promoted to portfolio manager in 2015. He has a bachelor’s degree in history from Lafayette College and an MBA in finance from Fordham University.
Start Date
Tenure
Tenure Rank
May 25, 2019
3.02
3.0%
Mr. Tan joined American Century Investment Management, Inc. in 2018. Prior to joining American Century, Mr. Tan worked at Aberdeen Standard Investments from 2005 to 2018. Mr. Tan began his investment career in 1994 and earned a B.S. from University of International Business and Economics, Beijing and an M.B.A from Bucknell University.
Start Date
Tenure
Tenure Rank
May 25, 2019
3.02
3.0%
Houston is a Vice President and Senior Portfolio Manager with American Century Investments, his employer since November 1990. Before joining the company, he was an assistant vice president and analyst with Ambac Indemnity, a municipal financial guaranty firm in New York. He has been in the finance industry since 1986. Houston holds the Chartered Financial Analyst designation. He is a member of the Kansas City Society of Financial Analysts and the Association of Investment Management and Research.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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