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American Century High-Yield Fund I Class

American Century High-Yield Fund I Class

AHYHX · NMFQS
AHYHX · NMFQS
5.09
USD00.00%
American Century High-Yield Fund I Class
AHYHX
5.09
USD00.00%

Day Range

5.09USD
5.09USD

52 Week Range

4.94USD
5.19USD

Total Assets

92M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508J5074

CUSIP

02508J507

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

92M

Share Class Net Assets

3.8M

Fiscal Year End

March

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

7.32%

0.03%

7.29%

6.68%

0.00%

Not Classified

1.31%

0.00%

1.31%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

91.39%

0.00%

91.39%

94.22%

99.86%

Total

100.03%

0.03%

100.00%

103.46%

100.00%