American Century High Income Fund R5 Class
AHIEX
NASDAQ
| Weiss Ratings | AHIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHIEX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | David Owen Crall (13), Stephen S. Kotsen (13), Amy Yu Chang (7), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AHIEX-NASDAQ | Click to Compare |
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| Fund Name | American Century High Income Fund R5 Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.71% | |||
| Dividend | AHIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AHIEX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 97.28% | |||
| U.S. Bond | 86.70% | |||
| Non-U.S. Bond | 10.58% | |||
| Preferred | 0.84% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | AHIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 10.40% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 20.06% | |||
| Price | AHIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AHIEX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | AHIEX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | AHIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | AHIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AHIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -10.64% | |||