AHIEX

AS OF

Nov 19 closing price

Price

$8.72

Change

-$0.00 (-0.00%)

Net Assets

1.88B

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AHIEX

Mutual Fund ticker: NASDAQ

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American Century High Income R5 (AHIEX) Ownership - Who owns American Century High Income R5?

The investment seeks current yield and capital growth... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AHIEX

Net Assets

1.88B

Fund Existence

about 8 years

Turnover

35.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

95.4M

Average Credit Quality

Average Effective Duration

3.04

Average Effective Maturity

5.06

Fund of Funds

Fund Share Class Net Assets

222K

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

3.95

No Load Fund

Yes

Number of Long Holdings

1347.00

Number of Net Holdings

1347.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.28%

Gain YTD

6.665

Annual Yield % from dividends

6.70

Returns for 1 year

7.14

Returns for 3 years

31.49

Returns for 5 years

26.49

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category HighYieldBond

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