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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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CAYCX:US

10.28 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.06% 3-Month: -0.84% 3-Year: +3.97% 52-Week Range: 10.04 - 10.57
1-Month: -1.19% 1-Year: +4.34% 5-Year: +5.22% Beta vs LMBITR: -

Mutual Fund Chart for CAYCX

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  • CAYCX:US 10.28
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Interactive CAYCX Chart

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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 2015-05-22) 10.28
Assets (M) (on 2015-04-30) 867.22
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for CAYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for CAYCX

Filing Date: 03/31/2015
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 32,844,900 3.749%
CALIFORNIA ST-REF 10,000 11,671,500 1.332%
SAN BUENAVENTURA-HLTH 9,350 11,527,896 1.316%
BAY AREA TOLL AUTH 10,000 11,217,000 1.280%
CA PCR DLY-REF-F-PACI 10,600 10,600,000 1.210%
ARCADIA USD-B 7,655 8,715,218 0.995%
GUAM GOVT-A 7,230 8,554,898 0.976%
GOLDEN TOB SR-A-1 10,000 8,475,300 0.967%
ORANGE CO SANTN-B-REF 8,000 8,463,920 0.966%
SAN JOAQUIN HILLS-A 16,000 8,223,840 0.939%

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

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