AHIVX:NASDAQ
American Century High Income Fund Investor Class – AHIVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.35 | 0.00 (0.00%) | 8.33 - 8.80 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AHIVX
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 | 4.41% |
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| Yield (Trailing 12 Mo.) | 6.45% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/02/2017 |
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Trailing Total Returns - AHIVX
as of 03/31/2025
| Timeframe | AHIVX | S&P 500 | High Yield Bond |
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| 1 Month | -1.22% | -5.63% | -1.00% |
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| 3 Month | 0.80% | -4.27% | 0.82% |
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| Year-to-Date | 0.80% | -4.27% | 0.82% |
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| 1 Year | 6.72% | 8.25% | 6.72% |
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| 3 Year | 4.39% | 9.06% | 4.41% |
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| 5 Year | 7.37% | 18.59% | 6.80% |
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| 10 Year | 4.72% | 12.50% | 4.20% |
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| Since Inception | 4.41% | 10.98% | -- |
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Sector Allocation - AHIVX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AHIVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.23 | 0.23 |
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| Bond | 0.00 | | | 85.48 | 85.48 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 12.14 | 12.14 |
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| Total | 0.00 | | | 97.86 | 97.86 |
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| Cash | 0.12 | | | 1.32 | 1.20 |
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| Total Net Assets | $1.91B |
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| Total Stock Holdings | 21 |
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| Total Bond Holdings | 1424 |
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Bond Credit Quality - AHIVX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.02% |
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| BBB | | 1.90% |
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| BB | | 48.82% |
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| B | | 35.16% |
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| Below B | | 13.82% |
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| Not Rated | | 0.28% |
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Top Ten Holdings - AHIVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Cloud Software Group Inc. 9% | -- | 0.57% |
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| Carnival Corporation 5.75% | -- | 0.56% |
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| TransDigm, Inc. 5.5% | -- | 0.54% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.54% |
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| Weatherford International Ltd Bermuda 8.625% | -- | 0.49% |
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| Imola Merger Corp. 4.75% | -- | 0.43% |
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| Minerva Merger Subordinated Inc. 6.5% | -- | 0.40% |
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| Carnival Corporation 6% | -- | 0.36% |
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| Life Time Fitness 8% | -- | 0.33% |
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| EchoStar Corp. 10.75% | -- | 0.33% |
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Valuation & Growth - AHIVX
as of 03/31/2025
| Valuation | AHIVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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