Morningstar

American Century High Income Fund G Class ACHFX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $8.28 / 0.00
Fund Size $1.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category High Yield Bond
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.51%
Average Effective Duration 3.17 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACHFX

More ACHFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	0.70	12M	Cash and Equivalents
1261229 Bc Ltd. 10%	0.65	12M	Corporate
TransDigm, Inc. 6.375%	0.53	9M	Corporate
Galaxy Helios Data Centers II LLC 9.875%	0.48	8M	Corporate
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.46	8M	Corporate
WULF Compute LLC 7.75%	0.40	7M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39	7M	Corporate
Athenahealth Group Inc. 6.5%	0.39	7M	Corporate
CoreWeave Inc. 9.75%	0.38	7M	Corporate
Ingram Micro Inc. 4.75%	0.38	7M	Corporate

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