Error: Could not add to watchlist. X
+ Watchlist

American Century High-Yield Municipal Fund

AYMIX:US
NASDAQ GM
9.89
USD
0.07
0.71%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.89
1 Yr Return
10.63%
YTD Return
5.98%
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.82
52Wk Range
9.25 - 9.89
1 Yr Return
10.56%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.89
Total Assets (m USD) (on 05/31/2016)
507.281
Inception Date
03/01/2010
Last Dividend (on 06/24/2016)
0.00294582
Dividend Indicated Gross Yield
3.46%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.00 m 1.44
5.50 k 5.50 m 1.13
5.00 k 5.38 m 1.11
5.00 k 4.73 m 0.98
4.00 k 4.57 m 0.94
4.00 k 4.43 m 0.91
3.86 k 4.30 m 0.89
3.75 k 3.75 m 0.77
3.00 k 3.63 m 0.75
3.00 k 3.59 m 0.74
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