American Century High-Yield Fund R5 Class
ACYIX
NASDAQ
| Weiss Ratings | ACYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Muting Ren (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ACYIX-NASDAQ | Click to Compare |
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| Fund Name | American Century High-Yield Fund R5 Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACYIX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.57% | |||
| U.S. Bond | 83.05% | |||
| Non-U.S. Bond | 12.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 10.77% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 15.33% | |||
| Price | ACYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACYIX-NASDAQ | Click to Compare |
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| Nav | $4.99 | |||
| 1-Month Low NAV | $4.97 | |||
| 1-Month High NAV | $5.02 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $5.22 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ACYIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | ACYIX-NASDAQ | Click to Compare |
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| Total Assets | 83.94M | |||
| Operating Ratios | ACYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 116.00% | |||
| Performance | ACYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -9.64% | |||