American Century High Income Fund I Class (AHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
Apr 23, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.71% |
| Dividend Growth | 4.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.44 |
| YTD Return | -1.10% |
| 1-Year Return | 6.18% |
| 5-Year Return | 32.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1345 |
| 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
Ticker Symbol AHIIX
Share Class I Class
Index ICE BofA US High Yield Constrained TR
Performance
AHIIX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
4.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.59% |
| Ssc Government Mm Gvmxx | n/a | 0.59% |
| TransDigm, Inc. 5.5% | TDG 5.5 11.15.27 | 0.56% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 02.01.32 144A | 0.51% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.51% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.43% |
| Weatherford International Ltd Bermuda 8.625% | WFRD 8.625 04.30.30 144A | 0.43% |
| Imola Merger Corp. 4.75% | IM 4.75 05.15.29 144A | 0.38% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.044 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04799 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04985 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04768 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04715 | Oct 31, 2024 |