• 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

9.10 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +5.55% 3-Month: +4.07% 3-Year: +7.98% 52-Week Range: 8.64 - 9.68
1-Month: +0.57% 1-Year: -1.41% 5-Year: +9.00% Beta vs LMBITR: 1.10

Mutual Fund Chart for ABHYX

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  • ABHYX:US 9.10
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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 2014-04-15) 9.10
Assets (M) (on 2014-03-31) 338.77
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.29

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 0.61

Top Fund Holdings for ABHYX

Filing Date: 12/31/2013
Name Position Value % of Total
INDPT CITIES FIN-A-LA 4,000 4,159,840 1.435%
GUAM GOVT-A 3,905 4,076,898 1.407%
IRVINE USD-B 3,800 3,800,000 1.311%
MO H/E-RF-B-ROCKHUST 3,750 3,750,000 1.294%
DETROIT WTR & SWR-A 3,750 3,405,000 1.175%
ATLANTA WTR/WSTWTR 3,000 3,375,840 1.165%
KIRKWOOD IDA -A 3,000 3,301,980 1.139%
PR AQUEDUCT-A-SR LIEN 5,000 3,269,950 1.128%
OAKLAND REDEV-CENT CI 3,350 3,252,482 1.122%
TX PRIVATE ACT-SR LIE 3,000 3,251,670 1.122%

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

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