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

American Century High-Yield Municipal Fund

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AYMIX:US

9.47 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.67% 3-Month: +2.04% 3-Year: +5.90% 52-Week Range: 9.05 - 9.55
1-Month: +0.42% 1-Year: +9.17% 5-Year: +6.86% Beta vs LMBITR: 1.10

Mutual Fund Chart for AYMIX

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  • AYMIX:US 9.47
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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 2015-03-27) 9.47
Assets (M) (on 2015-02-27) 369.54
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.26

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: 12/31/2014
Name Position Value % of Total
NY LIBERTY DEV CORP-1 5,000 5,209,400 1.536%
GUAM GOVT-A 3,905 4,602,511 1.357%
IL ST-REF 4,000 4,431,360 1.306%
TULSA CO ARPT-C-REF 4,000 4,245,840 1.252%
DETROIT WTR & SWR-A 3,750 4,059,975 1.197%
TX PRIVATE ACT-SR LIE 3,000 3,625,410 1.069%
PR AQUEDUCT-A-SR LIEN 5,000 3,569,650 1.052%
CLARKSVL BLDG ADJ-MOR 3,555 3,555,000 1.048%
ATLANTA WTR/WSTWTR 3,000 3,535,710 1.042%
OAKLAND REDEV-CENT CI 3,350 3,532,977 1.041%

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

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