ACHFX – American Century High Income G Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.50 / −0.06 %
Total Assets 2.2 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment —
Status Open
TTM Yield 7.14%
Effective Duration 3.16 years

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	1.59	34.2 Mil	Cash and Equivalents
TransDigm, Inc. 5.5%	0.55	11.9 Mil	Corporate
Carnival Corporation 5.75%	0.53	11.4 Mil	Corporate
Weatherford International Ltd Bermuda 8.625%	0.48	10.4 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45	9.6 Mil	Corporate
Cloud Software Group Inc. 9%	0.39	8.4 Mil	Corporate
Imola Merger Corp. 4.75%	0.38	8.2 Mil	Corporate
Ford Motor Credit Company LLC 5.113%	0.35	7.5 Mil	Corporate
Carnival Corporation 6%	0.34	7.4 Mil	Corporate
Life Time Fitness 8%	0.33	7.1 Mil	Corporate

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