American Century High Income Fund A (AHIAX)
8.66
-0.02
(-0.23%)
USD |
Mar 18 2026
AHIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.34% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 97.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
85.24% |
| Canada | 3.62% |
| United States | 81.61% |
|
Latin America
|
1.88% |
| Chile | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.26% |
| Austria | 0.03% |
| Denmark | 0.20% |
| France | 0.85% |
| Germany | 0.19% |
| Ireland | 0.27% |
| Italy | 0.35% |
| Netherlands | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.24% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.07% |
| BBB | 2.26% |
| BB | 50.80% |
| B | 32.43% |
| Below B | 12.57% |
| CCC | 12.32% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.10% |
| Not Available | 1.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
93.64% |
| 1 to 3 Years |
|
17.25% |
| 3 to 5 Years |
|
38.57% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
3.84% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.69% |
As of December 31, 2025