High Income FundAHIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
1.03%
1-year return
+4.4%
3 years, a year
+7.7%
5 years, a year
+3.6%
12-month yield
5.39%
Holdings
1,335
What it aims to do.
The fund seeks current yield and capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| ECHO EchoStar Corp | 0.34% |
More on AHIAX.
- AHIAX overview
- AHIAX holdings
- AHIAX risk
- AHIAX costs
- AHIAX money in and out
- AHIAX share classes
- Compare AHIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.