• 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

10.41 USD 0.000.00%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +13.52% 3-Month: +2.53% 3-Year: +6.86% 52-Week Range: 9.50 - 10.43
1-Month: +1.16% 1-Year: +13.58% 5-Year: +6.97% Beta vs LMBITR: 1.15

Mutual Fund Chart for CAYAX

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  • CAYAX:US 10.41
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  • 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 2014-12-17) 10.41
Assets (M) (on 2014-11-28) 817.55
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for CAYAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for CAYAX

Filing Date: 09/30/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 31,736,100 4.154%
L A WTR/PWR-VAR-A-2 13,000 13,000,000 1.702%
CALIFORNIA ST-REF 10,000 11,846,500 1.551%
SAN BUENAVENTURA-HLTH 9,350 11,274,511 1.476%
BAY AREA TOLL AUTH 8,500 9,802,880 1.283%
ARCADIA USD-B 7,655 8,499,347 1.113%
GUAM GOVT-A 7,230 8,202,724 1.074%
CA PUB WKS BRD -A 7,000 7,882,770 1.032%
CA DEV BAPTIST UNIV-A 7,000 7,177,240 0.939%
SAN JOAQUIN HILLS-A 16,000 6,801,920 0.890%

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

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