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

Morningstar

NAV / 1-Day Return 8.33 / +0.12 %
Total Assets 1.8B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 7.51%
Effective Duration 2.98 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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Portfolio Holdings ACHFX

More ACHFX Holdings

Current Portfolio Date Jun 30, 2026
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

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