See what your fund actually adds
American Century High-Yield Fund Investor Class ABHIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ABHIX | Replication |
|---|---|---|
| Annualized growth | 2.8% | 3.7% |
| Annualized volatility | 5.7% | 5.7% |
| Sharpe ratio | 0.50 | 0.66 |
| Maximum drawdown | 15.1% | 14.1% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ABHIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 96.5% |
| VGIT | FI · Intermediate Gov | 3.5% |