ACHFX Mutual Fund

NAV$8.58

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.75%
Holdings
1,323
Inception Date
May 19, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.39%
1 Year+6.78%
3 Year+9.18%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy0.91%
GVMXXState Street Institutional US Government Money Market Fund0.78%
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)
6.75%
Frequency
Monthly

Peer Comparison

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

ACHFX Mutual Fund (High Income Fund Class G) is managed by American Century Investments. holding 1323 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2022-05-19.

ACHFX performance shows a YTD return of -2.39%. The 1-year return is 6.78%. ACHFX dividend yield stands at 6.75%, paid monthly.

ACHFX top holdings include Nrg Energy (0.9%), State Street Institutional US Government Money Market Fund (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Twitter Inc 2025 Fixed Term Loan (0.5%), Transdigm Inc (0.5%). View all ACHFX holdings, sector breakdown, or dividend history.

ACHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.