American Century High Income Fund Investor (AHIVX)
8.79
0.00 (0.00%)
USD |
Feb 25 2026
AHIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.34% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 98.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.45% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
86.39% |
| Canada | 4.89% |
| United States | 81.50% |
|
Latin America
|
1.99% |
| Chile | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.42% |
| Austria | 0.06% |
| France | 0.86% |
| Germany | 0.23% |
| Ireland | 0.44% |
| Italy | 0.47% |
| Netherlands | 0.97% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.08% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.32% |
| BBB | 3.26% |
| BB | 48.81% |
| B | 34.62% |
| Below B | 11.33% |
| CCC | 9.89% |
| CC | 0.83% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.12% |
| Not Available | 1.45% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
94.40% |
| 1 to 3 Years |
|
18.58% |
| 3 to 5 Years |
|
39.96% |
| 5 to 10 Years |
|
35.86% |
| Long Term |
|
3.55% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
2.05% |
| Over 30 Years |
|
0.32% |
| Other |
|
0.53% |
As of March 31, 2025