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 (6), 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 | 6.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHIEX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 97.82% | |||
| U.S. Bond | 87.09% | |||
| Non-U.S. Bond | 10.73% | |||
| Preferred | 0.87% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | AHIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 28.66% | |||
| 5-Year Total Return | 23.16% | |||
| 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 | $8.68 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 0.65 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | AHIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| 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 | 8.86% | |||
| Last Bear Market Total Return | -10.64% | |||