AHIIX — High Income Fund
Data updated: 2026-06-11
AHIIX — High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.83B AUM · 0.68% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
AHIIX Fund Overview
AHIIX — High Income Fund is a US mutual fund managed by American Century Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Investment Trust
- Category: Short Corporate Bond
- Assets under management: $1.83B
- 1-year return: 7.1%
- Ticker: AHIIX
- SEC CIK: 0000908406
- SEC series ID: S000058290
- Share class ID: C000191072
AHIIX Holdings
Top 10 holdings of High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 0.72% |
| 1261229 BC Ltd | 0.57% |
| TransDigm Inc | 0.50% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.44% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.44% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.39% |
| Cloud Software Group Inc | 0.38% |
| Imola Merger Corp | 0.37% |
| AthenaHealth Group Inc | 0.37% |
| EchoStar Corp | 0.34% |
AHIIX Portfolio Allocation
Asset-class allocation of High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Equity | 1.4% |
| Loans | 0.9% |
| Cash & Equivalents | 0.7% |
AHIIX Performance
Total returns for AHIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.1% |
AHIIX Risk Information
Risk metrics for AHIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
AHIIX Costs and Fees
AHIIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 35%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
AHIIX Cashflows
Over the 12 months to 2026-03, High Income Fund had net outflows of $78.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.13M |
| 2026-02 | −$14.36M |
| 2026-01 | −$1.98M |
| 2025-12 | $12.53M |
| 2025-11 | $11.77M |
| 2025-10 | −$27.66M |
AHIIX Debt Constituents
Largest debt holdings of High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd | 0.57% |
| TransDigm Inc | 0.50% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.44% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.44% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.39% |
| Cloud Software Group Inc | 0.38% |
| Imola Merger Corp | 0.37% |
| AthenaHealth Group Inc | 0.37% |
| EchoStar Corp | 0.34% |
| Coinbase Global Inc | 0.33% |
AHIIX Prospectus and SEC Filings
Official High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.