American Century High Income R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century High Income Fund R6 Class AHIDX
- NAV / 1-Day Return 8.33 / +0.24 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.97%
- Effective Duration 2.98 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:14 PM GMT+0
Morningstar’s Analysis AHIDX
Will AHIDX 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 |