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American Century High-Yield Municipal Fund

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AYMIX:US
NASDAQ GM
9.31
USD
0.01
0.11%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.18 - 9.55
1 Yr Return
5.72%
YTD Return
1.38%
Previous Close
9.30
52Wk Range
9.18 - 9.55
1 Yr Return
5.72%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.31
Total Assets (m USD) (on 06/30/2015)
359.363
Inception Date
03/01/2010
Last Dividend (on 07/27/2015)
0.00098938
Dividend Indicated Gross Yield
4.48%
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 5.28 m 1.38
GUAM GOVT-A 3.91 k 4.62 m 1.21
IL ST-REF 4.00 k 4.40 m 1.15
TULSA CO ARPT-C-REF 4.00 k 4.39 m 1.15
DETROIT WTR & SWR-A 3.75 k 4.07 m 1.07
ATLANTA WTR/WSTWTR 3.00 k 3.66 m 0.96
TX PRIVATE ACT-SR LIE 3.00 k 3.66 m 0.96
TRIBORO BRDG-A-REF 3.00 k 3.54 m 0.93
OAKLAND REDEV-CENT CI 3.35 k 3.51 m 0.92
DALLAS-FT WORTH ARPT 3.00 k 3.47 m 0.91
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