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Inception Date
May 19, 2022
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

ACHFX Performance Chart

American Century High Income Fund Class G (ACHFX) is up 1.1% since the beginning of the year. ACHFX is currently trading at $9 per share.


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Benchmark

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Returns By Period

American Century High Income Fund Class G (ACHFX) has returned 1.10% so far this year and 5.41% over the past 12 months.


American Century High Income Fund Class G

1D
0.12%
1M
-0.92%
6M
0.60%
YTD
1.10%
1Y
5.41%
3Y*
7.99%
5Y*
10Y*
ALL TIME*
6.93%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHFX Monthly Returns History

Based on dividend-adjusted daily data since May 23, 2022, ACHFX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 69% of months were positive and 31% were negative. The best month was Jul 2022 with a return of +5.5%, while the worst month was Jun 2022 at -7.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACHFX closed higher 41% of trading days. The best single day was Nov 10, 2022 with a return of +1.8%, while the worst single day was Jun 13, 2022 at -2.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.26%-1.22%1.77%0.38%0.36%-0.92%1.10%
20251.43%0.72%-1.00%-0.08%1.70%1.90%0.62%1.30%0.96%0.27%0.60%0.84%9.62%
20240.00%0.25%1.32%-0.92%1.12%0.24%2.02%1.57%1.48%-0.54%1.95%-0.54%8.18%
20234.04%-1.18%1.38%0.48%-0.97%1.88%1.42%-0.36%-1.07%-1.96%4.75%3.75%12.56%
20223.29%-7.83%5.49%-2.05%-4.62%2.73%2.49%-0.73%-1.92%

Benchmark Metrics

American Century High Income Fund Class G has an annualized alpha of 3.76%, beta of 0.19, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 23, 2022.

  • This fund participated in 40.96% of S&P 500 Index downside but only 34.13% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.19 may look defensive, but with R2 of 0.33 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.33 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.76%
Beta
0.19
0.33
Upside Capture
34.13%
Downside Capture
40.96%

Return for Risk

Risk / Return Rank

ACHFX ranks 77 for risk / return — above 77% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.


ACHFX Risk / Return Rank: 7777
Overall Rank
ACHFX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ACHFX Sortino Ratio Rank: 8181
Sortino Ratio Rank
ACHFX Omega Ratio Rank: 8080
Omega Ratio Rank
ACHFX Calmar Ratio Rank: 6767
Calmar Ratio Rank
ACHFX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for American Century High Income Fund Class G (ACHFX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACHFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.93

Omega ratioGain probability vs. loss probability

1.38

1.25

+0.12

Calmar ratioReturn relative to maximum drawdown

2.33

2.00

+0.33

Martin ratioReturn relative to average drawdown

11.19

8.49

+2.70

Dividends

Dividend History

American Century High Income Fund Class G provided a 6.76% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.58$0.64$0.63$0.45$0.21

Dividend yield

6.76%7.25%7.24%5.24%2.57%

Monthly Dividends

The table displays the monthly dividend distributions for American Century High Income Fund Class G. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.05$0.05$0.05$0.00$0.31
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.64
2024$0.05$0.05$0.05$0.05$0.05$0.00$0.05$0.06$0.05$0.05$0.11$0.05$0.63
2023$0.05$0.05$0.05$0.00$0.05$0.05$0.05$0.00$0.05$0.00$0.05$0.05$0.45
2022$0.02$0.00$0.00$0.05$0.00$0.04$0.05$0.05$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century High Income Fund Class G. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century High Income Fund Class G was 9.27%, occurring on Sep 29, 2022. Recovery took 86 trading sessions.

The current American Century High Income Fund Class G drawdown is 1.04%.


Drawdown

Fall

Recovery

Underwater

Related event

-9.27%Sep 2022
4mo4mo 6d
8mo 6dJun 2022 - Feb 2023
Bear market2022
-4.36%Feb 2023
18d4mo 21d
5mo 9dFeb 2023 - Jul 2023
-3.89%Apr 2025
1mo 4d1mo 6d
2mo 10dMar 2025 - May 2025
2025 selloff2025
-3.84%Oct 2023
2mo 20d1mo 9d
3mo 29dAug 2023 - Nov 2023
-2.51%Mar 2026
22d13d
1mo 5dMar 2026 - Apr 2026

Drawdown Indicators


ACHFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.27%

-56.78%

+47.51%

Max Drawdown (1Y)

Largest decline over 1 year

-2.51%

-9.10%

+6.59%

Max Drawdown (3Y)

Largest decline over 3 years

-3.89%

-18.90%

+15.01%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.04%

-1.58%

+0.54%

Average Drawdown

Average peak-to-trough decline

-1.38%

-10.70%

+9.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

2.14%

-1.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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