The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century High Income Investor AHIVX
- NAV / 1-Day Return 8.53 / +0.02 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.37%
- Effective Duration 3.16 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis AHIVX
Will AHIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |