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American Century High Income Fund R5 Class

American Century High Income Fund R5 Class

AHIEX · NMFQS
AHIEX · NMFQS
8.69
USD-0.02-0.23%
American Century High Income Fund R5 Class
AHIEX
8.69
USD-0.02-0.23%

Day Range

8.69USD
8.69USD

52 Week Range

8.39USD
8.80USD

Total Assets

229M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0249321391

CUSIP

024932139

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

229M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.23%

0.00%

0.23%

0.58%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.08%

0.06%

Cash

1.32%

0.12%

1.20%

6.24%

0.00%

Not Classified

0.95%

0.00%

0.95%

1.59%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

97.61%

0.00%

97.61%

94.46%

99.86%

Total

100.12%

0.12%

100.00%

103.42%

100.00%

FAQs

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