ACHFX Mutual Fund

ACHFX Mutual Fund

NAV$8.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.55%
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+0.18%
1 Year+1.17%
3 Year+8.87%
5 Year+4.47%
10 Year+5.84%

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)
7.55%
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, Consumer Discretionary, Industrials. Inception date: 2022-05-19.

ACHFX performance shows a YTD return of 0.18%. The 1-year return is 1.17% and the 5-year return is 4.47%. ACHFX dividend yield stands at 7.55%, paid monthly.

ACHFX 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 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.