High Income FundAHIDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.53%
1-year return
+4.9%
3 years, a year
+8.3%
5 years, a year
+4.1%
12-month yield
5.83%
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 AHIDX.
- AHIDX overview
- AHIDX holdings
- AHIDX risk
- AHIDX costs
- AHIDX money in and out
- AHIDX share classes
- Compare AHIDX 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.