• 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

9.10 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +5.61% 3-Month: +4.12% 3-Year: +8.15% 52-Week Range: 8.64 - 9.69
1-Month: +0.59% 1-Year: -1.31% 5-Year: - Beta vs LMBITR: 1.11

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  • AYMIX:US 9.10
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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 2014-04-15) 9.10
Assets (M) (on 2014-03-31) 338.77
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.49

Fees & Expenses for AYMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for AYMIX

Filing Date: 12/31/2013
Name Position Value % of Total
INDPT CITIES FIN-A-LA 4,000 4,159,840 1.435%
GUAM GOVT-A 3,905 4,076,898 1.407%
IRVINE USD-B 3,800 3,800,000 1.311%
MO H/E-RF-B-ROCKHUST 3,750 3,750,000 1.294%
DETROIT WTR & SWR-A 3,750 3,405,000 1.175%
ATLANTA WTR/WSTWTR 3,000 3,375,840 1.165%
KIRKWOOD IDA -A 3,000 3,301,980 1.139%
PR AQUEDUCT-A-SR LIEN 5,000 3,269,950 1.128%
OAKLAND REDEV-CENT CI 3,350 3,252,482 1.122%
TX PRIVATE ACT-SR LIE 3,000 3,251,670 1.122%

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

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