American Century High Income Fund R5 Class (AHIEX)
| Fund Assets | 2.23B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.59% |
| Dividend Growth | 4.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.63 |
| YTD Return | 7.70% |
| 1-Year Return | 9.07% |
| 5-Year Return | 21.38% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| Inception Date | Oct 2, 2017 |
About AHIEX
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.
Performance
AHIEX had a total return of 9.07% in the past year. Since the fund's inception, the average annual return has been 4.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
| FAHYX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class M | 1.19% |
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
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 |
|---|---|---|
| Nov 29, 2024 | $0.04977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04492 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05027 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04397 | Jun 28, 2024 |