High Income Fund - Investor Class
AHIVX · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $19 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $15 | $26 | $32 |
| Total Curr. Assets | $31 | $34 | $45 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $897 | $1,037 | $1,104 | $910 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $7 | $17 |
| Total NC Assets | $899 | $1,040 | $1,110 | $927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930 | $1,074 | $1,156 | $976 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $16 | $8 |
| Short-Term Debt | $8 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $27 | $37 | $41 |
| Total Curr. Liab. | $19 | $38 | $54 | $50 |
| 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 | $19 | $38 | $54 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$244 | -$119 | -$60 | -$260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,154 | $1,155 | $1,162 | $1,185 |
| Total Equity | $911 | $1,037 | $1,102 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930 | $1,074 | $1,156 | $976 |
| Net Debt | $8 | $1 | -$5 | -$2 |