American Century High Income Fund G Class (ACHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.03 (0.36%)
At close: Apr 17, 2025
0.60% (1Y)
| Fund Assets | 828.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.41% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.42 |
| YTD Return | -0.37% |
| 1-Year Return | 8.21% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1469 |
| 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
Share Class G Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACHFX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
5.37% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.21% |
| Cloud Software Group Inc 9.00 09/30/2029 | TIBX | 0.56% |
| Carnival Corp 5.75 03/01/2027 | CCL | 0.55% |
| TransDigm Inc 5.50 11/15/2027 | TDG | 0.54% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | 0.53% |
| Weatherford International Ltd 8.63 04/30/2030 | WFRD | 0.48% |
| Imola Merger Corp 4.75 05/15/2029 | IM | 0.42% |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | 0.40% |
| Carnival Corp 6.00 05/01/2029 | CCL | 0.36% |
| Life Time Fitness Inc - Life Time Inc 8.00 04/15/2026 | LTH | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04863 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05498 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05265 | Dec 31, 2024 |
| Nov 29, 2024 | $0.054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05214 | Oct 31, 2024 |