Morningstar

American Century High Income Fund R5 Class AHIEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.65  /  0.00
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.75%
  • Effective Duration 2.98 years

USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:45 PM GMT+0

Morningstar’s Analysis AHIEX

Will AHIEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century High Income R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AHIEX

More AHIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
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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