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  • 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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AYMCX:US

9.32 USD 0.01 0.11%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.12% 3-Month: -0.75% 3-Year: +3.28% 52-Week Range: 9.08 - 9.55
1-Month: -1.44% 1-Year: +4.05% 5-Year: +4.82% Beta vs LMBITR: -

Mutual Fund Chart for AYMCX

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  • AYMCX:US 9.32
  • 1M
  • 1Y
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Fund Profile & Information for AYMCX

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: 07-24-2002 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT / ALAN KRUSS
Web Site: www.americancentury.com

Fundamentals for AYMCX

NAV (on 2015-05-21) 9.31
Assets (M) (on 2015-04-30) 375.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for AYMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for AYMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for AYMCX

Filing Date: 03/31/2015
Name Position Value % of Total
NY LIBERTY DEV CORP-1 5,000 5,282,450 1.384%
GUAM GOVT-A 3,905 4,620,591 1.210%
IL ST-REF 4,000 4,404,640 1.154%
TULSA CO ARPT-C-REF 4,000 4,393,800 1.151%
DETROIT WTR & SWR-A 3,750 4,066,800 1.065%
ATLANTA WTR/WSTWTR 3,000 3,664,800 0.960%
TX PRIVATE ACT-SR LIE 3,000 3,656,880 0.958%
TRIBORO BRDG-A-REF 3,000 3,538,560 0.927%
OAKLAND REDEV-CENT CI 3,350 3,514,485 0.921%
DALLAS-FT WORTH ARPT 3,000 3,472,830 0.910%

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

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