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Morningstar

American Century High Income R5 AHIEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.39  /  −0.12 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.41%
  • Effective Duration 3.16 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AHIEX

Will AHIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AHIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AHIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AHIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century High Income R5's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AHIEX

More AHIEX Holdings
  • Current Portfolio Date
  • 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