American Century NT High Income Investor
Fund
AHGVX
Price as of:
$8.93
+ $0.06
+ 0.68%
Primary Theme
N/A
fund company
Name
As of 05/27/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-9.7%
1 yr return
-4.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
N/A
Net Assets
$1.07 B
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
$8.9
$8.66
$10.14
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/27/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AHGVX - Profile
Distributions
- YTD Total Return -9.7%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.84%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Century NT High Income Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateMay 19, 2017
-
Shares Outstanding10509809
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal market conditions, the fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality.
Types of high-yield securities the fund may invest in include: bank loans in the form of assignments or participations; payment-in-kind securities; deferred payment securities; and fixed, variable, and floating rate obligations. The fund may invest in new issuances of high yield securities, distressed securities, and restricted or illiquid securities, including Rule 144A securities.
Bank loans include senior secured and unsecured floating rate loans of corporations, partnerships, or other entities. Typically these loans hold a senior position in the borrower’s capital structure, they have interest rates that reset frequently, and they may be secured by the borrower’s assets or they may be unsecured. The fund may invest up to 20% of its net assets in bank loan investments.
Deferred payment securities are zero-coupon securities that convert on a specified date to interest bearing debt securities. On this date, the stated coupon rate becomes effective and interest is paid at regular intervals.
The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers. Generally, the fund invests in U.S. dollar denominated securities, however, the fund may invest in securities denominated in foreign currencies.
The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities. The fund may also invest in short-term money market instruments and U.S. government securities.
To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments and interest rates.
AHGVX - Performance
Return Ranking - Trailing
Period | AHGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.7% | -69.1% | 10.5% | 27.08% |
1 Yr | -4.6% | -37.5% | 44.9% | 40.08% |
3 Yr | 3.2%* | -25.4% | 17.4% | 32.06% |
5 Yr | N/A* | -15.8% | 13.4% | N/A |
10 Yr | N/A* | 0.4% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | AHGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -75.1% | 15.2% | 31.73% |
2022 | 0.9% | -56.9% | 399.1% | 26.93% |
2021 | 6.7% | -61.3% | 226.1% | 64.73% |
2020 | -8.4% | -49.0% | 2.0% | 62.29% |
2019 | N/A | -25.2% | 18.8% | N/A |
Total Return Ranking - Trailing
Period | AHGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.7% | -69.1% | 10.5% | 20.78% |
1 Yr | -4.6% | -37.5% | 52.4% | 36.08% |
3 Yr | 3.2%* | -25.4% | 16.3% | 30.87% |
5 Yr | N/A* | -15.8% | 12.7% | N/A |
10 Yr | N/A* | 0.4% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AHGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -75.1% | 15.2% | 31.86% |
2022 | 0.9% | -56.9% | 399.1% | 26.93% |
2021 | 6.7% | -61.3% | 226.1% | 66.91% |
2020 | -8.4% | -49.0% | 2.0% | 68.47% |
2019 | N/A | -25.2% | 18.8% | N/A |
NAV & Total Return History
AHGVX - Holdings
Concentration Analysis
AHGVX | Category Low | Category High | AHGVX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 1.47 M | 26.2 B | 29.57% |
Number of Holdings | 1167 | 1 | 2736 | 4.81% |
Net Assets in Top 10 | 62.9 M | -492 M | 2.55 B | 39.83% |
Weighting of Top 10 | 5.75% | 3.2% | 100.0% | 94.92% |
Top 10 Holdings
- Carnival Corporation 5.75% 1.34%
- TransDigm, Inc. 5.5% 0.69%
- Tenet Healthcare Corporation 6.125% 0.65%
- Caesars Entertainment Inc New 8.12% 0.54%
- Life Time Fitness 8% 0.53%
- Bausch Health Companies Inc 6.125% 0.51%
- Post Holdings Inc. 5.75% 0.49%
- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.46%
- CSC Holdings, LLC 5.75% 0.46%
- T-Mobile US, Inc. 7.88% 0.45%
Asset Allocation
Weighting | Return Low | Return High | AHGVX % Rank | |
---|---|---|---|---|
Bonds | 96.62% | 0.00% | 154.38% | 31.65% |
Cash | 1.72% | -52.00% | 100.00% | 68.11% |
Convertible Bonds | 0.85% | -0.03% | 17.89% | 61.49% |
Stocks | 0.53% | -0.60% | 52.82% | 38.01% |
Preferred Stocks | 0.27% | 0.00% | 14.10% | 36.58% |
Other | 0.00% | -63.70% | 32.06% | 55.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AHGVX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 39.74% |
Technology | 0.00% | 0.00% | 60.77% | 40.18% |
Real Estate | 0.00% | 0.00% | 86.71% | 32.01% |
Industrials | 0.00% | 0.00% | 100.00% | 43.05% |
Healthcare | 0.00% | 0.00% | 30.07% | 32.89% |
Financial Services | 0.00% | 0.00% | 100.00% | 39.96% |
Energy | 0.00% | 0.00% | 100.00% | 38.19% |
Communication Services | 0.00% | 0.00% | 99.99% | 60.49% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 35.76% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 48.79% |
Basic Materials | 0.00% | 0.00% | 100.00% | 3.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AHGVX % Rank | |
---|---|---|---|---|
US | 0.41% | -0.60% | 47.59% | 36.46% |
Non US | 0.12% | -0.01% | 9.63% | 23.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AHGVX % Rank | |
---|---|---|---|---|
Corporate | 98.23% | 0.00% | 100.00% | 18.67% |
Cash & Equivalents | 1.73% | 0.00% | 100.00% | 74.82% |
Securitized | 0.04% | 0.00% | 97.24% | 39.52% |
Derivative | 0.00% | 0.00% | 45.95% | 59.88% |
Municipal | 0.00% | 0.00% | 1.17% | 44.70% |
Government | 0.00% | 0.00% | 99.07% | 60.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AHGVX % Rank | |
---|---|---|---|---|
US | 84.88% | 0.00% | 150.64% | 24.91% |
Non US | 11.74% | 0.00% | 96.17% | 59.21% |
AHGVX - Expenses
Operational Fees
AHGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.02% | 4.67% | 52.68% |
Management Fee | 0.78% | 0.00% | 1.84% | 92.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AHGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
Trading Fees
AHGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AHGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 327.00% | 17.27% |
AHGVX - Distributions
Dividend Yield Analysis
AHGVX | Category Low | Category High | AHGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.15% | 0.00% | 34.04% | 27.99% |
Dividend Distribution Analysis
AHGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AHGVX | Category Low | Category High | AHGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.84% | -2.39% | 14.30% | 27.10% |
Capital Gain Distribution Analysis
AHGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 24, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.042 | DailyAccrualFund |
Mar 31, 2022 | $0.040 | DailyAccrualFund |
Feb 28, 2022 | $0.041 | DailyAccrualFund |
Jan 31, 2022 | $0.038 | DailyAccrualFund |
Dec 31, 2021 | $0.039 | DailyAccrualFund |
Nov 30, 2021 | $0.040 | DailyAccrualFund |
Oct 31, 2021 | $0.040 | DailyAccrualFund |
Sep 30, 2021 | $0.040 | DailyAccrualFund |
Aug 31, 2021 | $0.041 | DailyAccrualFund |
Jul 31, 2021 | $0.042 | DailyAccrualFund |
Jun 30, 2021 | $0.040 | DailyAccrualFund |
May 31, 2021 | $0.043 | DailyAccrualFund |
Apr 30, 2021 | $0.044 | DailyAccrualFund |
Mar 31, 2021 | $0.042 | DailyAccrualFund |
Feb 28, 2021 | $0.044 | DailyAccrualFund |
Jan 31, 2021 | $0.043 | DailyAccrualFund |
Dec 31, 2020 | $0.043 | DailyAccrualFund |
Nov 30, 2020 | $0.043 | DailyAccrualFund |
Oct 30, 2020 | $0.043 | DailyAccrualFund |
Sep 30, 2020 | $0.045 | DailyAccrualFund |
Aug 31, 2020 | $0.045 | DailyAccrualFund |
Jul 31, 2020 | $0.043 | DailyAccrualFund |
Jun 30, 2020 | $0.046 | DailyAccrualFund |
May 29, 2020 | $0.042 | DailyAccrualFund |
Apr 30, 2020 | $0.044 | DailyAccrualFund |
Mar 31, 2020 | $0.045 | DailyAccrualFund |
Feb 28, 2020 | $0.045 | DailyAccrualFund |
Jan 31, 2020 | $0.045 | DailyAccrualFund |
Dec 31, 2019 | $0.044 | DailyAccrualFund |
Nov 29, 2019 | $0.043 | DailyAccrualFund |
Oct 31, 2019 | $0.043 | DailyAccrualFund |
Sep 30, 2019 | $0.045 | DailyAccrualFund |
Aug 30, 2019 | $0.044 | DailyAccrualFund |
Jul 31, 2019 | $0.044 | DailyAccrualFund |
May 31, 2019 | $0.047 | DailyAccrualFund |
Apr 30, 2019 | $0.046 | DailyAccrualFund |
Mar 29, 2019 | $0.044 | DailyAccrualFund |
Feb 28, 2019 | $0.047 | DailyAccrualFund |
Jan 31, 2019 | $0.045 | DailyAccrualFund |
Dec 31, 2018 | $0.045 | DailyAccrualFund |
Nov 30, 2018 | $0.050 | DailyAccrualFund |
Oct 31, 2018 | $0.046 | DailyAccrualFund |
Aug 31, 2018 | $0.050 | DailyAccrualFund |
Jul 31, 2018 | $0.043 | DailyAccrualFund |
Jun 29, 2018 | $0.048 | DailyAccrualFund |
Apr 30, 2018 | $0.043 | DailyAccrualFund |
Mar 29, 2018 | $0.044 | DailyAccrualFund |
Feb 28, 2018 | $0.044 | DailyAccrualFund |
Jan 31, 2018 | $0.043 | DailyAccrualFund |
Dec 29, 2017 | $0.059 | DailyAccrualFund |
Nov 30, 2017 | $0.045 | DailyAccrualFund |
Oct 31, 2017 | $0.042 | DailyAccrualFund |
Sep 29, 2017 | $0.042 | DailyAccrualFund |
Aug 31, 2017 | $0.041 | DailyAccrualFund |
Jul 31, 2017 | $0.041 | DailyAccrualFund |
Jun 30, 2017 | $0.039 | DailyAccrualFund |