• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century High-Yield Municipal Fund

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ABHYX:US

9.26 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for American Century High-Yield Municipal Fund (ABHYX)

Year To Date: +8.98% 3-Month: +1.28% 3-Year: +6.60% 52-Week Range: 8.64 - 9.26
1-Month: +1.56% 1-Year: +10.40% 5-Year: +8.04% Beta vs LMBITR: 1.10

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  • ABHYX:US 9.26
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Fund Profile & Information for ABHYX

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.

Inception Date: 03-31-1998 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT / ALAN KRUSS
Web Site: www.americancentury.com

Fundamentals for ABHYX

NAV (on 2014-08-20) 9.26
Assets (M) (on 2014-07-31) 334.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for ABHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 4.24

Fees & Expenses for ABHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for ABHYX

Filing Date: 03/31/2014
Name Position Value % of Total
GUAM GOVT-A 3,905 4,144,025 1.278%
TULSA CO ARPT-C-REF 4,000 3,939,960 1.215%
MO H/E-RF-B-ROCKHUST 3,750 3,750,000 1.156%
PR AQUEDUCT-A-SR LIEN 5,000 3,580,900 1.104%
DETROIT WTR & SWR-A 3,750 3,561,263 1.098%
ATLANTA WTR/WSTWTR 3,000 3,468,180 1.069%
DALLAS-FT WORTH ARPT 3,000 3,435,210 1.059%
TX PRIVATE ACT-SR LIE 3,000 3,411,030 1.052%
KIRKWOOD IDA -A 3,000 3,395,370 1.047%
TRIBORO BRDG-A-REF 3,000 3,379,980 1.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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