American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
1.41% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.49% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.63 |
| YTD Return | 7.24% |
| 1-Year Return | 8.58% |
| 5-Year Return | 20.59% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| Inception Date | Oct 2, 2017 |
About AHIIX
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.
Fund Family American Century Investments
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AHIIX
Index ICE BofA US High Yield Constrained TR
Performance
AHIIX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 3.96%, 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 |
|---|---|---|
| Nov 29, 2024 | $0.04902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04715 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04423 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04949 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04647 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04331 | Jun 28, 2024 |