American Century High Income Investor AHIVX

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Price alert · AHIVX

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8.31 USD -0.01 (-0.12%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.28 52-week range 8.82
YTD
-5.57%
1 year
-5.03%

High Income Fund - Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.78%
Assets under management
$1.85B
NAV
8.65
Holdings
1,314
Inception
2017-10-02
Top 10 weight
4.77%

Top holdings

  1. GVMXX State Street Institutional US Government Money Market Fund 0.70%
  2. 1261229 BC Ltd 10.00 04/15/2032 0.65%
  3. TransDigm Inc 6.38 05/31/2033 0.54%
  4. Galaxy Helios Data Centers II LLC 9.88 08/01/2031 0.48%
  5. Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 0.46%
  6. WULF Compute LLC 7.75 10/15/2030 0.40%
  7. CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 0.39%
  8. AthenaHealth Group Inc 6.50 02/15/2030 0.39%
  9. CoreWeave Inc 9.75 10/01/2031 0.38%
  10. Ingram Micro Inc 4.75 05/15/2029 0.38%
  11. 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 0.37%
  12. Cloud Software Group LLC 6.50 03/31/2029 0.36%
  13. Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 0.36%
  14. Meridian Arc Holdco LLC 6.25 04/30/2031 0.36%
  15. EchoStar Corp 10.75 11/30/2029 0.35%
  16. SoftBank Group Corp 9.25 04/01/2032 0.33%
  17. APLD ComputeCo LLC 9.25 12/15/2030 0.32%
  18. Coinbase Global Inc 3.38 10/01/2028 0.32%
  19. Venture Global Plaquemines LNG LLC 6.50 01/15/2034 0.31%
  20. Iron Mountain Information Management Services Inc 5.00 07/15/2032 0.31%
  21. Builders FirstSource Inc 6.38 03/01/2034 0.29%
  22. Iron Mountain Inc 5.25 07/15/2030 0.29%
  23. Celanese US Holdings LLC 7.70 11/15/2033 0.29%
  24. Neptune Bidco US Inc 9.29 04/15/2029 0.27%
  25. NRG Energy Inc 6.00 01/15/2036 0.27%

Sector weights

  • Energy 80.55%
  • Basic Materials 19.12%
  • Communication Services 0.33%

Country weights

  • United States 88.26%
  • Canada 3.65%
  • United Kingdom 1.22%
  • Japan 1.05%
  • France 0.80%
  • Other 0.71%
  • Luxembourg 0.58%
  • Macau 0.57%
  • Netherlands 0.53%
  • Australia 0.49%
  • Italy 0.32%
  • Ireland 0.30%

Updated 2026-05-21

Held by funds

6 US ETFs and mutual funds hold AHIVX · largest positions

Funds holding AHIVX, by value held
FundValue heldWeight in fund
AOMIX $35.75M2.15%
AOCIX $22.38M2.18%
AORSX $22.10M2.07%
AORYX $20.62M2.28%
AOGIX $20.48M2.37%
AONIX $4.09M1.21%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record