• 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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CAYCX:US

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +11.69% 3-Month: +3.16% 3-Year: +6.42% 52-Week Range: 9.50 - 10.43
1-Month: +1.38% 1-Year: +12.41% 5-Year: +5.86% Beta vs LMBITR: 1.15

Mutual Fund Chart for CAYCX

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  • CAYCX:US 10.37
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Fund Profile & Information for CAYCX

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 CAYCX

NAV (on 2014-10-21) 10.37
Assets (M) (on 2014-09-30) 793.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CAYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 2.95

Fees & Expenses for CAYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for CAYCX

Filing Date: 06/30/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 31,567,800 4.201%
L A WTR/PWR-VAR-A-2 13,000 13,000,000 1.730%
CALIFORNIA ST-REF 10,000 11,879,200 1.581%
SAN BUENAVENTURA-HLTH 9,350 10,824,402 1.440%
BAY AREA TOLL AUTH 8,500 9,702,495 1.291%
GUAM GOVT-A 7,230 7,871,735 1.047%
CA PUB WKS BRD -A 7,000 7,755,650 1.032%
CA DEV BAPTIST UNIV-A 7,000 7,089,740 0.943%
SUNNYVALE-FACS DIST 1 6,500 6,509,100 0.866%
CA CMNTY DEV AUTH-A 6,000 6,495,960 0.864%

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

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