American Century High Income Fund Investor Class (AHIVX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.59% |
| Dividend Growth | 4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.50 |
| YTD Return | -0.64% |
| 1-Year Return | 6.73% |
| 5-Year Return | 32.23% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.87 |
| Holdings | 1345 |
| Inception Date | Oct 6, 2017 |
About AHIVX
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
AHIVX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
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 | $0.04335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04911 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04831 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04643 | Oct 31, 2024 |