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 $8.29  /  −0.12 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 6.81%
  • Average Effective Duration 3.17 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
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Portfolio Holdings AHIIX

More AHIIX Holdings
  • Current Portfolio Date
  • 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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