American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Jan 17, 2025, 4:00 PM EST
2.24% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.45% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.67 |
| YTD Return | 0.58% |
| 1-Year Return | 9.09% |
| 5-Year Return | 20.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| Inception Date | Oct 2, 2017 |
About AHIIX
The American Century High Income Fund I Class (AHIIX) seeks to achieve current yield and capital growth. AHIIX 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.
Fund Family American Century I
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 9.09% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.
Top 10 Holdings
4.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Master Funds - 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 | $0.04768 | Dec 31, 2024 |
| 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 |