American Century High Income Fund R6 (AHIDX)
8.61
0.00 (0.00%)
USD |
Aug 24 2026
AHIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.42% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 97.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.53% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
85.56% |
| Canada | 3.56% |
| United States | 82.00% |
|
Latin America
|
1.65% |
| Chile | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.24% |
| Denmark | 0.21% |
| Finland | 0.08% |
| France | 0.84% |
| Germany | 0.19% |
| Ireland | 0.49% |
| Italy | 0.31% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.19% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.11% |
| BBB | 5.32% |
| BB | 50.25% |
| B | 31.95% |
| Below B | 11.22% |
| CCC | 10.77% |
| CC | 0.20% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.06% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
93.22% |
| 1 to 3 Years |
|
22.77% |
| 3 to 5 Years |
|
33.58% |
| 5 to 10 Years |
|
36.86% |
| Long Term |
|
3.87% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.77% |
As of June 30, 2026