Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

9.32 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.74% 3-Month: -0.31% 3-Year: +4.61% 52-Week Range: 9.08 - 9.55
1-Month: -0.99% 1-Year: +5.33% 5-Year: +6.12% Beta vs LMBITR: -

Mutual Fund Chart for AYMIX

No chart data available.
  • AYMIX:US 9.32
  • 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 2015-05-22) 9.32
Assets (M) (on 2015-04-30) 375.97
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 2015-05-22) 0.00
Dividend Yield (ttm) 4.32

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 0.40

Top Fund Holdings for AYMIX

Filing Date: 03/31/2015
Name Position Value % of Total
NY LIBERTY DEV CORP-1 5,000 5,282,450 1.384%
GUAM GOVT-A 3,905 4,620,591 1.210%
IL ST-REF 4,000 4,404,640 1.154%
TULSA CO ARPT-C-REF 4,000 4,393,800 1.151%
DETROIT WTR & SWR-A 3,750 4,066,800 1.065%
ATLANTA WTR/WSTWTR 3,000 3,664,800 0.960%
TX PRIVATE ACT-SR LIE 3,000 3,656,880 0.958%
TRIBORO BRDG-A-REF 3,000 3,538,560 0.927%
OAKLAND REDEV-CENT CI 3,350 3,514,485 0.921%
DALLAS-FT WORTH ARPT 3,000 3,472,830 0.910%

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