- American Century High-Yield Fund R Class (USD) (Dist) (US0249326911)

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(%)

US0249326911

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

5,18 USD

NAV pro Aktie | 04/06/2026

29/07/2005

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

84,09 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The American Century High-Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The American Century High-Yield Fund R Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 29.07.2005 with unique ISIN - US0249326911. The total expense ratio is 1.27%. The American Century High-Yield Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.