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

American Century California High-Yield Municipal Fund

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CAYAX:US

10.46 USD 0.000.00%

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

Snapshot for American Century California High-Yield Municipal Fund (CAYAX)

Year To Date: +1.50% 3-Month: +1.83% 3-Year: +6.05% 52-Week Range: 9.90 - 10.57
1-Month: +0.36% 1-Year: +9.46% 5-Year: +6.82% Beta vs LMBITR: 1.14

Mutual Fund Chart for CAYAX

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  • CAYAX:US 10.46
  • 1M
  • 1Y
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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 2015-03-26) 10.46
Assets (M) (on 2015-02-27) 853.68
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.49

Fees & Expenses for CAYAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for CAYAX

Holding Data Unavailable.

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

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