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American Century High-Yield Municipal Fund

AYMAX:US
NASDAQ GM
9.68
USD
0.02
0.21%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.68
1 Yr Return
6.67%
YTD Return
2.98%
Previous Close
9.66
52Wk Range
9.25 - 9.68
1 Yr Return
6.25%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
9.68
Total Assets (m USD) (on 03/31/2016)
482.676
Inception Date
01/31/2003
Last Dividend (on 04/28/2016)
0.00095513
Dividend Indicated Gross Yield
3.24%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.18 m 1.19
4.00 k 4.57 m 1.05
5.00 k 4.35 m 1.00
4.00 k 4.33 m 0.99
4.10 k 4.10 m 0.94
3.75 k 3.75 m 0.86
3.00 k 3.65 m 0.84
3.00 k 3.58 m 0.82
3.00 k 3.55 m 0.82
3.00 k 3.47 m 0.80
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