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American Century High-Yield Municipal Fund

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AYMAX:US
NASDAQ GM
9.32
USD
9.32
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.55
1 Yr Return
3.86%
YTD Return
1.56%
Open
9.32
Day Range
9.32 - 9.32
Previous Close
0.00
52Wk Range
9.25 - 9.55
1 Yr Return
3.86%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.32
Total Assets (m USD) (on 07/31/2015)
380.166
Inception Date
01/31/2003
Last Dividend (on 08/31/2015)
0.00094402
Dividend Indicated Gross Yield
3.84%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
4.50%
Back Load Fee
0.00%
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
NY LIBERTY DEV CORP-1 5.00 k 5.04 m 1.42
GUAM GOVT-A 3.91 k 4.64 m 1.31
TULSA CO ARPT-C-REF 4.00 k 4.31 m 1.22
DETROIT WTR & SWR-A 3.75 k 3.98 m 1.12
LNG IS PWR VAR-2-2B 3.80 k 3.80 m 1.07
ALLEN HOSP VAR-A-CATH 3.80 k 3.80 m 1.07
ATLANTA WTR/WSTWTR 3.00 k 3.62 m 1.02
TX PRIVATE ACT-SR LIE 3.00 k 3.58 m 1.01
OAKLAND REDEV-CENT CI 3.35 k 3.48 m 0.98
TRIBORO BRDG-A-REF 3.00 k 3.47 m 0.98
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