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American Century High-Yield Municipal Fund

AYMCX:US
NASDAQ GM
9.53
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.93
1 Yr Return
0.55%
YTD Return
4.63%
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Previous Close
9.52
52Wk Range
9.11 - 9.93
1 Yr Return
0.58%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.53
Total Assets (m USD) (on 04/28/2017)
510.843
Inception Date
07/24/2002
Last Dividend (on 05/26/2017)
0.00267095
Dividend Indicated Gross Yield
2.49%
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
0.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.34 m 1.45
7.00 k 6.85 m 1.35
5.40 k 5.31 m 1.05
5.00 k 5.28 m 1.04
5.00 k 5.24 m 1.03
5.20 k 5.20 m 1.03
4.50 k 4.84 m 0.96
4.00 k 4.40 m 0.87
3.50 k 3.99 m 0.79
4.00 k 3.85 m 0.76
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