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 | 6.95% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AHIEX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 97.79% | |||
| U.S. Bond | 87.38% | |||
| Non-U.S. Bond | 10.41% | |||
| Preferred | 0.86% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | AHIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 1.51% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 18.81% | |||
| 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 | $8.31 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | AHIEX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | AHIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| 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% | |||