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American Century High-Yield Municipal Fund

ABHYX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.28 - 9.94
1 Yr Return
10.01%
YTD Return
5.93%
Previous Close
9.87
52Wk Range
9.28 - 9.94
1 Yr Return
10.30%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.87
Total Assets (m USD) (on 06/30/2016)
533.254
Inception Date
03/31/1998
Last Dividend (on 07/22/2016)
0.00267452
Dividend Indicated Gross Yield
3.43%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 1.44
5.50 k 5.50 m 1.13
5.00 k 5.38 m 1.11
5.00 k 4.73 m 0.98
4.00 k 4.57 m 0.94
4.00 k 4.43 m 0.91
3.86 k 4.30 m 0.89
3.75 k 3.75 m 0.77
3.00 k 3.63 m 0.75
3.00 k 3.59 m 0.74
Profile
American Century High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and investment returns that are exempt from federal income tax. The Fund invests at least 80% of the fund's assets in municipal securities with interest payments exempt from federal income tax.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575