Morningstar

American Century High Income Fund I Class AHIIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$8.33  /  +0.12%
  • Fund Size$1.7B
  • Adjusted Expense Ratio0.680%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield6.84%
  • Average Effective Duration3.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AHIIX

Will AHIIX 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 AHIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AHIIX 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 AHIIX’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 I 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
Rated on Published on

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Portfolio Holdings AHIIX

More AHIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.7012M
Cash and Equivalents

1261229 Bc Ltd. 10%

0.6512M
Corporate

TransDigm, Inc. 6.375%

0.539M
Corporate

Galaxy Helios Data Centers II LLC 9.875%

0.488M
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%

0.468M
Corporate

WULF Compute LLC 7.75%

0.407M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.397M
Corporate

Athenahealth Group Inc. 6.5%

0.397M
Corporate

CoreWeave Inc. 9.75%

0.387M
Corporate

Ingram Micro Inc. 4.75%

0.387M
Corporate

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