The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century High Income I AHIIX
- NAV / 1-Day Return 8.78 / +0.02 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 6.34%
- Effective Duration 3.15 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AHIIX
Will AHIIX 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 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.17 | 25.6 Mil | Cash and Equivalents |
Carnival Corporation 5.75% | 0.56 | 12.2 Mil | Corporate |
TransDigm, Inc. 5.5% | 0.54 | 11.9 Mil | Corporate |
Weatherford International Ltd Bermuda 8.625% | 0.53 | 11.6 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.44 | 9.6 Mil | Corporate |
Imola Merger Corp. 4.75% | 0.41 | 8.9 Mil | Corporate |
Carnival Corporation 6% | 0.37 | 8.2 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.35 | 7.6 Mil | Corporate |
Ford Motor Credit Company LLC 5.113% | 0.34 | 7.5 Mil | Corporate |
Life Time Fitness 8% | 0.32 | 7.1 Mil | Corporate |