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American Century California High-Yield Municipal Fund

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CAYCX:US
NASDAQ GM
10.66
USD
0.02
0.19%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.66
1 Yr Return
4.49%
YTD Return
1.58%
Previous Close
10.64
52Wk Range
10.21 - 10.66
1 Yr Return
4.40%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/08/2016)
10.66
Total Assets (m USD) (on 01/29/2016)
942.390
Inception Date
01/31/2003
Last Dividend (on 02/08/2016)
0.00079247
Dividend Indicated Gross Yield
2.28%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
FOOTHILL E TRANSP-A 27.50 k 32.11 m 3.77
SAN BUENAVENTURA-HLTH 9.35 k 11.38 m 1.34
GOLDEN TOB SR-A-1 12.00 k 10.77 m 1.27
GUAM GOVT-A 7.23 k 8.93 m 1.05
CA HLTH-B-ST JOSEPH 8.80 k 8.80 m 1.03
SAN JOAQUIN HILLS-A 16.00 k 8.19 m 0.96
CA PUB WKS BRD -A 7.00 k 7.90 m 0.93
CA DEV BAPTIST UNIV-A 7.00 k 7.06 m 0.83
CA CMTY DEV AUTH 7.00 k 6.78 m 0.80
GOLDEN TOB SR-A-1 8.00 k 6.64 m 0.78
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