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Name

As of 05/27/2022

Price

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

American Century NT High Income Fund

AHGNX | Fund

$8.93

$1.07 B

5.88%

$0.53

-

Vitals

YTD Return

-9.7%

1 yr return

-3.7%

3 Yr Avg Return

4.0%

5 Yr Avg Return

N/A

Net Assets

$1.07 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$8.9
$8.67
$10.14

Expenses

OPERATING FEES

Expense Ratio N/A

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 05/27/2022

Price

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

American Century NT High Income Fund

AHGNX | Fund

$8.93

$1.07 B

5.88%

$0.53

-

AHGNX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.62%
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century NT High Income Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    May 19, 2017
  • Shares Outstanding
    107971157
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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.
Read More

AHGNX - Performance

Return Ranking - Trailing

Period AHGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -69.1% 10.5% 26.95%
1 Yr -3.7% -37.5% 44.9% 27.86%
3 Yr 4.0%* -25.4% 17.4% 14.05%
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 AHGNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -75.1% 15.2% 31.59%
2022 0.9% -56.9% 399.1% 26.79%
2021 6.6% -61.3% 226.1% 66.62%
2020 -8.3% -49.0% 2.0% 53.94%
2019 N/A -25.2% 18.8% N/A

Total Return Ranking - Trailing

Period AHGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -69.1% 10.5% 20.65%
1 Yr -3.7% -37.5% 52.4% 25.47%
3 Yr 4.0%* -25.4% 16.3% 16.60%
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 AHGNX 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% 26.79%
2021 6.6% -61.3% 226.1% 68.36%
2020 -8.3% -49.0% 2.0% 61.67%
2019 N/A -25.2% 18.8% N/A

NAV & Total Return History

AHGNX - Holdings

Concentration Analysis

AHGNX Category Low Category High AHGNX % Rank
Net Assets 1.07 B 1.47 M 26.2 B 29.43%
Number of Holdings 1167 1 2736 4.69%
Net Assets in Top 10 62.9 M -492 M 2.55 B 39.71%
Weighting of Top 10 5.75% 3.2% 100.0% 94.80%

Top 10 Holdings

  1. Carnival Corporation 5.75% 1.34%
  2. TransDigm, Inc. 5.5% 0.69%
  3. Tenet Healthcare Corporation 6.125% 0.65%
  4. Caesars Entertainment Inc New 8.12% 0.54%
  5. Life Time Fitness 8% 0.53%
  6. Bausch Health Companies Inc 6.125% 0.51%
  7. Post Holdings Inc. 5.75% 0.49%
  8. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.46%
  9. CSC Holdings, LLC 5.75% 0.46%
  10. T-Mobile US, Inc. 7.88% 0.45%

Asset Allocation

Weighting Return Low Return High AHGNX % Rank
Bonds 		96.62% 0.00% 154.38% 31.53%
Cash 		1.72% -52.00% 100.00% 67.99%
Convertible Bonds 		0.85% -0.03% 17.89% 61.37%
Stocks 		0.53% -0.60% 52.82% 37.89%
Preferred Stocks 		0.27% 0.00% 14.10% 36.46%
Other 		0.00% -63.70% 32.06% 55.72%

Stock Sector Breakdown

Weighting Return Low Return High AHGNX % Rank
Utilities 		0.00% 0.00% 100.00% 39.29%
Technology 		0.00% 0.00% 60.77% 39.74%
Real Estate 		0.00% 0.00% 86.71% 31.57%
Industrials 		0.00% 0.00% 100.00% 42.60%
Healthcare 		0.00% 0.00% 30.07% 32.45%
Financial Services 		0.00% 0.00% 100.00% 39.51%
Energy 		0.00% 0.00% 100.00% 37.97%
Communication Services 		0.00% 0.00% 99.99% 60.26%
Consumer Defense 		0.00% 0.00% 100.00% 35.32%
Consumer Cyclical 		0.00% 0.00% 100.00% 48.34%
Basic Materials 		0.00% 0.00% 100.00% 3.75%

Stock Geographic Breakdown

Weighting Return Low Return High AHGNX % Rank
US 		0.41% -0.60% 47.59% 36.34%
Non US 		0.12% -0.01% 9.63% 23.59%

Bond Sector Breakdown

Weighting Return Low Return High AHGNX % Rank
Corporate 		98.23% 0.00% 100.00% 18.55%
Cash & Equivalents 		1.73% 0.00% 100.00% 74.70%
Securitized 		0.04% 0.00% 97.24% 39.40%
Derivative 		0.00% 0.00% 45.95% 59.76%
Municipal 		0.00% 0.00% 1.17% 44.58%
Government 		0.00% 0.00% 99.07% 60.24%

Bond Geographic Breakdown

Weighting Return Low Return High AHGNX % Rank
US 		84.88% 0.00% 150.64% 24.79%
Non US 		11.74% 0.00% 96.17% 59.09%

AHGNX - Expenses

Operational Fees

AHGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 4.67% 100.00%
Management Fee 0.53% 0.00% 1.84% 44.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AHGNX 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

AHGNX 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.

AHGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 327.00% 17.12%

AHGNX - Distributions

Dividend Yield Analysis

AHGNX Category Low Category High AHGNX % Rank
Dividend Yield 5.88% 0.00% 34.04% 9.45%

Dividend Distribution Analysis

AHGNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AHGNX Category Low Category High AHGNX % Rank
Net Income Ratio 5.62% -2.39% 14.30% 8.53%

Capital Gain Distribution Analysis

AHGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

AHGNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.79 6.76 2.92

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