ACHFX Mutual Fund

ACHFX Mutual Fund

NAV$8.58
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.76%
Holdings
1,317
Inception Date
May 19, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.85%
1 Year+5.83%
3 Year+8.56%
5 Year+4.47%
10 Year+5.84%

Asset Allocation

Stocks: 2.75%
Bonds: 96.19%
Cash: 0.79%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc.0.91%
GVMXXSsi Us Gov Money Market Class0.78%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.47%
TDG 4.875 05/01/29Transdigm Inc0.45%
Top 10 Concentration: 5.22%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly

Peer Comparison

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

ACHFX Mutual Fund Overview

ACHFX Mutual Fund (High Income Fund Class G) is managed by American Century Investments. holding 1317 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2022-05-19.

ACHFX performance shows a YTD return of 1.85%. The 1-year return is 5.83% and the 5-year return is 4.47%. ACHFX dividend yield stands at 6.76%, paid monthly.

ACHFX top holdings include Nrg Energy Inc. (0.9%), Ssi Us Gov Money Market Class (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Twitter Inc 2025 Fixed Term Loan (0.5%), Transdigm Inc (0.5%). Go to all ACHFX holdings, ACHFX sectors, or ACHFX dividends.

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