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American Century High-Yield Municipal Fund

AYMAX:US
NASDAQ GM
9.65
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.85
1 Yr Return
1.55%
YTD Return
7.28%
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Previous Close
9.66
52Wk Range
9.11 - 9.85
1 Yr Return
1.56%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.65
Total Assets (m USD) (on 08/31/2017)
527.419
Inception Date
01/31/2003
Last Dividend (on 09/19/2017)
0.00092569
Dividend Indicated Gross Yield
3.43%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
American Century High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks current income and investment returns that are exempt from federal income tax by investing in municipal securities with interest payments exempt from federal income tax. It tracks a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575