- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Century High-Yield Municipal Fund
+ Add to WatchlistAYMIX:US
9.67 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century High-Yield Municipal Fund (AYMIX)
| Year To Date: | +2.31% | 3-Month: | +1.43% | 3-Year: | +8.68% | 52-Week Range: | 9.30 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +8.43% | 5-Year: | - | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for AYMIX
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: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | STEVEN M PERMUT / ALAN KRUSS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AYMIX
| NAV | (on 2013-05-17) 9.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 422.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AYMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.37 |
Fees & Expenses for AYMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.41 |
Top Fund Holdings for AYMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 73 | 10,546,219 | 2.492% |
| NEW JERSEY-C-TRANS | 6,000 | 6,034,440 | 1.426% |
| LOS ANGELES WTR/PWR-C | 5,000 | 5,570,150 | 1.316% |
| PR PUB BLDGS AUTH | 4,555 | 4,866,289 | 1.150% |
| PR AQUEDUCT-A-SR LIEN | 5,000 | 4,853,300 | 1.147% |
| NC MUN PWR AGY-REF-A | 4,000 | 4,650,400 | 1.099% |
| GUAM GOVT-A | 3,905 | 4,416,047 | 1.043% |
| INDPT CITIES FIN-A-LA | 4,000 | 4,394,360 | 1.038% |
| MARIETTA DEV-REF-UNIV | 4,000 | 4,300,160 | 1.016% |
| NYC IDA-A-REF-SR | 4,000 | 4,243,120 | 1.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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