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American Century High-Yield Municipal Fund

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AYMIX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 20:00:07 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.61
1 Yr Return
5.49%
YTD Return
1.52%
Open
9.61
Day Range
9.61 - 9.61
Previous Close
9.60
52Wk Range
9.25 - 9.61
1 Yr Return
5.20%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.61
Total Assets (m USD) (on 01/29/2016)
457.520
Inception Date
03/01/2010
Last Dividend (on 02/08/2016)
0.00105828
Dividend Indicated Gross Yield
3.36%
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
NY LIBERTY DEV CORP-1 5.00 k 5.07 m 1.30
GUAM GOVT-A 3.91 k 4.83 m 1.23
TULSA CO ARPT-C-REF 4.00 k 4.29 m 1.10
DETROIT WTR & SWR-A 3.75 k 4.05 m 1.03
SEATTLE LIGHT &PWR-B2 3.75 k 3.75 m 0.96
ATLANTA WTR/WSTWTR 3.00 k 3.62 m 0.93
ALLEN HOSP VAR-A-CATH 3.60 k 3.60 m 0.92
TX PRIVATE ACT-SR LIE 3.00 k 3.57 m 0.91
OAKLAND REDEV-CENT CI 3.35 k 3.50 m 0.89
TRIBORO BRDG-A-REF 3.00 k 3.49 m 0.89
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