AHIIX Mutual Fund (High Income Fund Class I) is managed by American Century Investments with $427.0M in net assets. AHIIX expense ratio is 0.68%, holding 1323 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-10-02.

AHIIX performance shows a YTD return of -2.39%. The 1-year return is 5.95% and the 5-year return is 3.99%. AHIIX dividend yield stands at 6.13%, paid monthly.

AHIIX 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 AHIIX holdings, sector breakdown, or dividend history.

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