American Century High Income Fund I Class (AHIIX)

Fund Assets	1.85B
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.68
YTD Return	0.48%
1-Year Return	7.33%
5-Year Return	18.59%
52-Week Low	8.55
52-Week High	8.84
Beta (5Y)	n/a
Holdings	1337
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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACHFX	G Class	0.01%
AHIDX	R6 Class	0.54%
AHIEX	R5 Class	0.59%
NPHIX	Y Class	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.04721	Apr 30, 2026
Mar 31, 2026	$0.04758	Mar 31, 2026
Feb 27, 2026	$0.04796	Feb 27, 2026
Jan 30, 2026	$0.04886	Jan 30, 2026
Dec 31, 2025	$0.04955	Dec 31, 2025
Nov 28, 2025	$0.0459	Nov 28, 2025