- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
American Century California High-Yield Municipal Fund
+ Add to WatchlistCAYAX:US
9.95 USD 0.03 0.30%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century California High-Yield Municipal Fund (CAYAX)
| Year To Date: | -1.02% | 3-Month: | -1.69% | 3-Year: | +6.55% | 52-Week Range: | 9.95 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +3.25% | 5-Year: | +5.88% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for CAYAX
American Century California High-Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California income taxes. The Fund invests at least 80% of the fund's assets in municipal securities with income payments exempt from federal and California taxes.
| Inception Date: | 01-31-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | STEVEN M PERMUT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for CAYAX
| NAV | (on 2013-06-19) 9.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 778.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CAYAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for CAYAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.75 |
Top Fund Holdings for CAYAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 130 | 18,780,938 | 2.407% |
| GOLDEN TOB SR-A-1 | 21,000 | 18,451,440 | 2.365% |
| CA ECON-REF-A | 10,000 | 12,018,300 | 1.540% |
| RIVERSIDE ELEC VAR-A | 12,000 | 12,000,000 | 1.538% |
| CA ST-REF | 10,000 | 11,563,200 | 1.482% |
| UNIV OF CA-SER G | 9,845 | 11,035,162 | 1.414% |
| CA VAR-B-SUBSER B-7 | 10,400 | 10,400,000 | 1.333% |
| BAY AREA TOLL AUTH | 8,500 | 9,844,105 | 1.262% |
| GOLDEN TOB SR-A-1 | 10,000 | 9,643,600 | 1.236% |
| GUAM GOVT-A | 7,230 | 8,176,190 | 1.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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