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American Century California High-Yield Municipal Fund

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CAYAX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.57
1 Yr Return
4.87%
YTD Return
0.87%
Open
10.27
Day Range
10.27 - 10.27
Previous Close
10.27
52Wk Range
10.12 - 10.57
1 Yr Return
4.87%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.27
Total Assets (m USD) (on 06/30/2015)
842.568
Inception Date
01/31/2003
Last Dividend (on 07/29/2015)
0.00085364
Dividend Indicated Gross Yield
3.60%
Fund Managers
STEVEN M PERMUT
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
FOOTHILL E TRANSP-A 27.50 k 32.84 m 3.75
CALIFORNIA ST-REF 10.00 k 11.67 m 1.33
SAN BUENAVENTURA-HLTH 9.35 k 11.53 m 1.32
BAY AREA TOLL AUTH 10.00 k 11.22 m 1.28
CA PCR DLY-REF-F-PACI 10.60 k 10.60 m 1.21
ARCADIA USD-B 7.66 k 8.72 m 0.99
GUAM GOVT-A 7.23 k 8.55 m 0.98
GOLDEN TOB SR-A-1 10.00 k 8.48 m 0.97
ORANGE CO SANTN-B-REF 8.00 k 8.46 m 0.97
SAN JOAQUIN HILLS-A 16.00 k 8.22 m 0.94
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575