AHIEX Fees and Costs — High Income Fund, R5 Class
Data updated: 2026-08-28
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 42%.
AHIEX Fees and Expenses
Annual operating expenses and sales charges of AHIEX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AHIEX Costs Over Time
On $10,000 invested in AHIEX, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $366 |
| Value after costs | $10,439 | $11,376 | $12,397 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
AHIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
AHIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STIFEL NICOLAUS & CO MARKETS | $2K | 63.31% |
| EUROCLEAR BANK, S.A./ N.V. | $1K | 36.69% |
AHIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $1.0B | 47.64% |
| MORGAN STANLEY | $223.6M | 10.50% |
| J.P. MORGAN SECURITIES | $168.6M | 7.92% |
| GOLDMAN SACHS | $166.6M | 7.82% |
| BANK OF AMERICA MERRILL LYNCH | $123.5M | 5.80% |
| CITIGROUP CAPITAL MARKETS INC. | $106.1M | 4.98% |
| RBC CAPITAL MARKETS | $98.5M | 4.63% |
| UBS WARBURG | $80.3M | 3.77% |
| BARCLAYS CAPITAL | $74.7M | 3.51% |
| WELLS FARGO SECURITIES | $73.1M | 3.43% |
High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ACHFX | G Class | 0.00% | none |
| AHIDX | R6 Class | 0.53% | none |
| AHIEX | R5 Class | 0.58% | none |
| NPHIX | Y Class | 0.58% | none |
| AHIIX | I Class | 0.68% | none |
| AHIVX | Investor Class | 0.78% | none |
| AHIAX | A Class | 1.03% | 4.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.