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Inception Date
Oct 2, 2017
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

AHIDX Performance Chart

American Century High Income R6 (AHIDX) is up 1.5% since the beginning of the year. AHIDX is currently trading at $9 per share. Investors who bought $1,000 worth of AHIDX shares 5 years ago would now be looking at an investment worth $1,193.


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S&P 500 Index

Returns By Period

American Century High Income R6 (AHIDX) has returned 1.46% so far this year and 7.63% over the past 12 months.


American Century High Income R6

1D
-0.12%
1M
0.33%
YTD
1.46%
6M
2.03%
1Y
7.63%
3Y*
8.51%
5Y*
3.60%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHIDX Monthly Returns History

Based on dividend-adjusted daily data since Oct 6, 2017, AHIDX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jul 2022 with a return of +5.5%, while the worst month was Mar 2020 at -11.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AHIDX closed higher 40% of trading days. The best single day was Apr 9, 2020 with a return of +3.6%, while the worst single day was Mar 18, 2020 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.46%0.33%-1.38%1.85%0.33%-0.12%1.46%
20251.38%0.68%-1.05%-0.24%1.78%1.86%0.46%1.37%0.91%0.11%0.67%0.68%8.92%
2024-0.04%0.09%1.27%-0.96%1.19%0.76%1.86%1.64%1.44%-0.70%1.27%-0.47%7.55%
20233.99%-1.23%1.33%0.48%-1.13%1.83%1.37%-0.24%-1.23%-1.96%4.83%3.70%12.09%
2022-2.69%-0.82%-0.84%-3.57%-0.11%-7.72%5.49%-2.09%-4.74%2.82%2.44%-0.78%-12.54%
2021-0.00%0.87%0.64%1.18%0.30%1.44%0.15%0.53%0.23%-0.61%-1.20%2.11%5.74%

Benchmark Metrics

American Century High Income R6 has an annualized alpha of 2.13%, beta of 0.18, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 09, 2017.

  • This fund participated in 41.12% of S&P 500 Index downside but only 30.39% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.18 may look defensive, but with R2 of 0.32 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 0.32 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
2.13%
Beta
0.18
0.32
Upside Capture
30.39%
Downside Capture
41.12%

Expense Ratio

AHIDX has an expense ratio of 0.53%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AHIDX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AHIDX Risk / Return Rank: 7474
Overall Rank
AHIDX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
AHIDX Sortino Ratio Rank: 8585
Sortino Ratio Rank
AHIDX Omega Ratio Rank: 7979
Omega Ratio Rank
AHIDX Calmar Ratio Rank: 6464
Calmar Ratio Rank
AHIDX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century High Income R6 (AHIDX) and compare them to S&P 500 Index.


AHIDXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.28

2.24

+0.04

Sortino ratio

Return per unit of downside risk

4.06

3.07

+0.99

Omega ratio

Gain probability vs. loss probability

1.52

1.41

+0.12

Calmar ratio

Return relative to maximum drawdown

3.09

2.93

+0.16

Martin ratio

Return relative to average drawdown

15.24

13.52

+1.72

Dividends

Dividend History

American Century High Income R6 provided a 6.81% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.59$0.59$0.57$0.42$0.40$0.52$0.52$0.53$0.50$0.15

Dividend yield

6.81%6.74%6.65%4.84%5.00%5.40%5.42%5.60%5.66%1.58%

Monthly Dividends

The table displays the monthly dividend distributions for American Century High Income R6. 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$0.00$0.24
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$0.59
2024$0.05$0.05$0.05$0.05$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.57
2023$0.04$0.05$0.05$0.00$0.05$0.05$0.04$0.00$0.05$0.00$0.05$0.05$0.42
2022$0.04$0.04$0.04$0.04$0.06$0.00$0.00$0.04$0.00$0.04$0.05$0.05$0.40
2021$0.00$0.04$0.04$0.04$0.04$0.04$0.05$0.04$0.04$0.00$0.04$0.14$0.52

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 R6. 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 R6 was 21.59%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current American Century High Income R6 drawdown is 0.12%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-21.59%Mar 2020
28d4mo 21d
5mo 19dFeb 2020 - Aug 2020
Bear market2022
-16.42%Oct 2022
9mo 13d1y 7mo
2y 5moJan 2022 - Jun 2024
Rate-hike selloffLate 2018
-6.40%Dec 2018
2mo 23d2mo 4d
4mo 27dOct 2018 - Feb 2019
2025 selloff2025
-4.05%Apr 2025
1mo 5d1mo 23d
2mo 28dMar 2025 - May 2025
2026 pullback2026
-2.52%Mar 2026
1mo 13d18d
2mo 1dFeb 2026 - Apr 2026

Drawdown Indicators


AHIDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.59%

-56.78%

+35.19%

Max Drawdown (1Y)

Largest decline over 1 year

-2.52%

-9.10%

+6.58%

Max Drawdown (3Y)

Largest decline over 3 years

-4.05%

-18.90%

+14.85%

Max Drawdown (5Y)

Largest decline over 5 years

-16.42%

-25.43%

+9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.12%

-0.74%

+0.62%

Average Drawdown

Average peak-to-trough decline

-2.93%

-10.72%

+7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

1.97%

-1.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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