American Century High Income Fund R5 (AHIEX)
8.65
0.00 (0.00%)
USD |
Jun 09 2026
AHIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.41% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.40% |
| Corporate | 98.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 87.44% |
|---|---|
|
North America
|
85.32% |
| Canada | 3.65% |
| United States | 81.67% |
|
Latin America
|
2.12% |
| Chile | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.52% |
| Austria | 0.03% |
| Denmark | 0.22% |
| Finland | 0.08% |
| France | 0.85% |
| Germany | 0.19% |
| Ireland | 0.39% |
| Italy | 0.34% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.19% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.08% |
| BBB | 4.51% |
| BB | 50.92% |
| B | 31.74% |
| Below B | 11.95% |
| CCC | 11.60% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.06% |
| Not Available | 0.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
93.71% |
| 1 to 3 Years |
|
19.03% |
| 3 to 5 Years |
|
36.86% |
| 5 to 10 Years |
|
37.81% |
| Long Term |
|
3.52% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
1.90% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.70% |
As of March 31, 2026