- American Century High-Yield Fund R5 Class (USD) (Dist) (US0249327828)

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(%)

US0249327828

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

5,18 USD

NAV pro Aktie | 02/07/2026

02/08/2004

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.57 %

Gesamtkostenquote

Physical

Replikationsmethode

86,67 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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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 R5 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 02.08.2004 with unique ISIN - US0249327828. The total expense ratio is 0.57%. The American Century High-Yield Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.