AHIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

1.86B

Fund Existence

over 7 years

Turnover

28.00

Total Expense Ratio

0.59

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

0.59

Assets in Top Ten Holdings

95.4M

Average Credit Quality

Average Effective Duration

3.27

Average Effective Maturity

5.20

Fund of Funds

Fund Share Class Net Assets

161K

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

3.90

No Load Fund

Yes

Number of Long Holdings

1471.00

Number of Net Holdings

1472.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.55%

Gain YTD

-0.674

Annual Yield % from dividends

6.65

Returns for 1 year

7.48

Returns for 3 years

15.26

Returns for 5 years

34.10

Returns for 10 years

N/A

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Category HighYieldBond

Profile

Fundamentals

Details