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American Century California High-Yield Municipal Fund

ACYHX:US
NASDAQ GM
10.48
USD
0.02
0.19%
As of 6:06 PM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.73
1 Yr Return
3.95%
YTD Return
-0.79%
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Previous Close
10.50
52Wk Range
10.46 - 10.73
1 Yr Return
4.16%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/19/2018)
10.48
Total Assets (b USD) (on 03/30/2018)
1.110
Inception Date
04/10/2017
Last Dividend (on 04/19/2018)
0.00108224
Dividend Indicated Gross Yield
3.82%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.50 k 32.23 m 2.94
20.90 k 20.90 m 1.91
14.59 k 17.08 m 1.56
14.12 k 14.14 m 1.29
32.00 k 11.65 m 1.06
10.25 k 10.99 m 1.00
10.00 k 10.96 m 1.00
10.00 k 10.92 m 1.00
9.90 k 10.48 m 0.96
9.35 k 10.48 m 0.96
Profile
American Century California High-Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and California income taxes by investing 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