American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
0.94% (1Y)
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.12% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.63 |
| YTD Return | -0.35% |
| 1-Year Return | 8.51% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| Inception Date | May 19, 2022 |
About ACHFX
The American Century High Income Fund G Class (ACHFX) seeks to achieve current yield and capital growth. ACHFX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACHFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACHFX had a total return of 8.51% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.
Top 10 Holdings
4.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.67% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.54% |
| Carnival Corporation & plc | CCL | 0.54% |
| TransDigm Group Incorporated | TDG | 0.52% |
| Weatherford International plc | WFRD | 0.50% |
| Charter Communications, Inc. | CHTR | 0.49% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.43% |
| Carnival Corporation & plc | CCL | 0.36% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.35% |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | BCULC | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05214 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04875 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05475 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05136 | Jul 31, 2024 |