American Century High Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century High Income Fund A Class AHIAX
- NAV / 1-Day Return 8.32 / −0.24 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.45%
- Effective Duration 2.98 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0
Morningstar’s Analysis AHIAX
Will AHIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 1.02 | 19M | Cash and Equivalents |
1261229 Bc Ltd. 10% | 0.60 | 11M | Corporate |
TransDigm, Inc. 6.375% | 0.52 | 10M | Corporate |
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | 0.44 | 8M | Corporate |
CoreWeave Inc. 9.75% | 0.41 | 8M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.41 | 8M | Corporate |
WULF Compute LLC 7.75% | 0.39 | 7M | Corporate |
Ingram Micro Inc. 4.75% | 0.37 | 7M | Corporate |
Athenahealth Group Inc. 6.5% | 0.37 | 7M | Corporate |
Muvico LLC 15% | 0.35 | 7M | Corporate |