- American Century High-Yield Fund I Class (USD) (US02508J5074)

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(%)

US02508J5074

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

5,18 USD

valeur liquidative par action | 03/06/2026

10/04/2017

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

0.7 %

Ratio de coût total

84,09 mln USD

Actif total du fonds | 30/06/2025

Non

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 I Class (USD) 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 10.04.2017 with unique ISIN - US02508J5074. The total expense ratio is 0.7%. The American Century High-Yield Fund I Class (USD) pays dividends 1 time(s) per year.