- American Century High-Yield Fund R6 Class (USD) (Dist) (US0249323942)

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(%)

US0249323942

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

5,17 USD

valeur liquidative par action | 02/06/2026

26/07/2013

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

0.52 %

Ratio de coût total

Physical

Méthode de réplication

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 R6 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 26.07.2013 with unique ISIN - US0249323942. The total expense ratio is 0.52%. The American Century High-Yield Fund R6 Class (USD) (Dist) pays dividends 0 time(s) per year.