AHIAX Mutual Fund

AHIAX Mutual Fund

NAV$8.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
6.49%
Holdings
1,317
Inception Date
Oct 2, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+0.11%
3 Year+7.72%
5 Year+3.61%
10 Year+5.13%

Asset Allocation

Stocks: 0.52%
Bonds: 99.18%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 2030-12-311.02%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.60%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.52%
UNSEAM 6 06/01/29 14Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun20290.44%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-010.41%
Top 10 Concentration: 4.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHIAX Mutual Fund Overview

AHIAX Mutual Fund (High Income Fund Class A) is managed by American Century Investments with $4.9M in net assets. AHIAX expense ratio is 1.03%, holding 1317 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-10-02.

AHIAX performance shows a YTD return of -0.69%. The 1-year return is 0.11% and the 5-year return is 3.61%. AHIAX dividend yield stands at 6.49%, paid monthly.

AHIAX top holdings include Ssc Government Mm Gvmxx 2030-12-31 (1.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Transdigm Inc 6.375% 05/31/33 (0.5%), Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 (0.4%), Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 (0.4%). Go to all AHIAX holdings, AHIAX sectors, or AHIAX dividends.

AHIAX can be compared against other funds. Use AHIAX overlap to find shared positions, or AHIAX vs another fund for a side-by-side view. AHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.