AHIDX:NASDAQ
American Century High Income Fund R6 Class – AHIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.40 | -0.10 (-1.18%) | 8.39 - 8.80 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AHIDX
The investment seeks current yield and capital growth.
The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|
| Yield (Trailing 12 Mo.) | 6.69% |
|---|
| Expense Ratio | 0.54% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 10/02/2017 |
|---|
Trailing Total Returns - AHIDX
as of 03/31/2025
| Timeframe | AHIDX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -1.09% | -5.63% | -1.00% |
|---|
| 3 Month | 0.98% | -4.27% | 0.82% |
|---|
| Year-to-Date | 0.98% | -4.27% | 0.82% |
|---|
| 1 Year | 7.11% | 8.25% | 6.72% |
|---|
| 3 Year | 4.69% | 9.06% | 4.41% |
|---|
| 5 Year | 7.64% | 18.59% | 6.80% |
|---|
| 10 Year | 4.97% | 12.50% | 4.20% |
|---|
| Since Inception | 4.67% | 10.98% | -- |
|---|
Sector Allocation - AHIDX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - AHIDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.23 | 0.23 |
|---|
| Bond | 0.00 | | | 85.48 | 85.48 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
|---|
| Foreign Bond | 0.00 | | | 12.14 | 12.14 |
|---|
| Total | 0.00 | | | 97.86 | 97.86 |
|---|
| Cash | 0.12 | | | 1.32 | 1.20 |
|---|
| Total Net Assets | $1.91B |
|---|
| Total Stock Holdings | 21 |
|---|
| Total Bond Holdings | 1424 |
|---|
Bond Credit Quality - AHIDX
as of 03/31/2025
| AAA | | 0.00% |
|---|
| AA | | 0.00% |
|---|
| A | | 0.02% |
|---|
| BBB | | 1.90% |
|---|
| BB | | 48.82% |
|---|
| B | | 35.16% |
|---|
| Below B | | 13.82% |
|---|
| Not Rated | | 0.28% |
|---|
Top Ten Holdings - AHIDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Cloud Software Group Inc. 9% | -- | 0.57% |
|---|
| Carnival Corporation 5.75% | -- | 0.56% |
|---|
| TransDigm, Inc. 5.5% | -- | 0.54% |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.54% |
|---|
| Weatherford International Ltd Bermuda 8.625% | -- | 0.49% |
|---|
| Imola Merger Corp. 4.75% | -- | 0.43% |
|---|
| Minerva Merger Subordinated Inc. 6.5% | -- | 0.40% |
|---|
| Carnival Corporation 6% | -- | 0.36% |
|---|
| Life Time Fitness 8% | -- | 0.33% |
|---|
| EchoStar Corp. 10.75% | -- | 0.33% |
|---|
Valuation & Growth - AHIDX
as of 03/31/2025
| Valuation | AHIDX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
