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

Morningstar

NAV / 1-Day Return 8.64 / +0.12 %
Total Assets 1.9B
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 7.34%
Effective Duration 2.98 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

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Portfolio Holdings ACHFX

More ACHFX Holdings

Current Portfolio Date Mar 31, 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	0.73	13M	Cash and Equivalents
1261229 Bc Ltd. 10%	0.58	10M	Corporate
TransDigm, Inc. 6.375%	0.51	9M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44	8M	Corporate
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.44	8M	Corporate
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40	7M	Corporate
Tibco Software Inc 6.5%	0.38	7M	Corporate
Ingram Micro Inc. 4.75%	0.37	7M	Corporate
Athenahealth Group Inc. 6.5%	0.37	7M	Corporate
EchoStar Corp. 10.75%	0.34	6M	Corporate

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