High Income Fund - Investor Class
AHIVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $18 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $13 | $13 |
| Total Curr. Assets | $26 | $26 | $31 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $904 | $904 | $897 | $897 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $906 | $906 | $899 | $899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932 | $932 | $930 | $930 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $3 | $3 |
| Short-Term Debt | $13 | $13 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $7 | $7 |
| Total Curr. Liab. | $25 | $25 | $19 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $25 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$248 | -$248 | -$244 | -$244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,154 | $1,154 | $1,154 | $1,154 |
| Total Equity | $908 | $908 | $911 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932 | $932 | $930 | $930 |
| Net Debt | $13 | $13 | $8 | $8 |