• 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

9.38 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.91% 3-Month: +1.88% 3-Year: +6.39% 52-Week Range: 8.72 - 9.42
1-Month: +1.01% 1-Year: +12.09% 5-Year: +6.80% Beta vs LMBITR: 1.10

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  • ABHYX:US 9.38
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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 2014-12-19) 9.38
Assets (M) (on 2014-11-28) 348.56
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 2014-12-19) 0.00
Dividend Yield (ttm) 4.13

Fees & Expenses for ABHYX

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

Top Fund Holdings for ABHYX

Filing Date: 09/30/2014
Name Position Value % of Total
LA PUB FACS-VAR-DYNAM 4,495 4,495,000 1.311%
IL ST-REF 4,000 4,436,120 1.294%
GUAM GOVT-A 3,905 4,430,379 1.292%
TULSA CO ARPT-C-REF 4,000 4,202,160 1.226%
DETROIT WTR & SWR-A 3,750 4,009,275 1.170%
PR AQUEDUCT-A-SR LIEN 5,000 3,739,750 1.091%
TX PRIVATE ACT-SR LIE 3,000 3,616,050 1.055%
ATLANTA WTR/WSTWTR 3,000 3,556,890 1.038%
OAKLAND REDEV-CENT CI 3,350 3,516,294 1.026%
DALLAS-FT WORTH ARPT 3,000 3,478,080 1.015%

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

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