• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century High-Yield Municipal Fund

+ Add to Watchlist

AYMIX:US

9.17 USD 0.01 0.11%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +7.69% 3-Month: +1.99% 3-Year: +6.91% 52-Week Range: 8.64 - 9.25
1-Month: +0.04% 1-Year: +6.89% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for AYMIX

No chart data available.
  • AYMIX:US 9.17
  • 1M
  • 1Y
Interactive AYMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 9.17
Assets (M) (on 2014-06-30) 344.54
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 2014-07-22) 0.00
Dividend Yield (ttm) 4.48

Fees & Expenses for AYMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for AYMIX

Filing Date: 03/31/2014
Name Position Value % of Total
GUAM GOVT-A 3,905 4,144,025 1.278%
TULSA CO ARPT-C-REF 4,000 3,939,960 1.215%
MO H/E-RF-B-ROCKHUST 3,750 3,750,000 1.156%
PR AQUEDUCT-A-SR LIEN 5,000 3,580,900 1.104%
DETROIT WTR & SWR-A 3,750 3,561,263 1.098%
ATLANTA WTR/WSTWTR 3,000 3,468,180 1.069%
DALLAS-FT WORTH ARPT 3,000 3,435,210 1.059%
TX PRIVATE ACT-SR LIE 3,000 3,411,030 1.052%
KIRKWOOD IDA -A 3,000 3,395,370 1.047%
TRIBORO BRDG-A-REF 3,000 3,379,980 1.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil