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American Century High-Yield Municipal Fund

AYMIX:US
NASDAQ GM
9.29
USD
0.02
0.22%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.94
1 Yr Return
0.63%
YTD Return
1.34%
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Previous Close
9.27
52Wk Range
9.11 - 9.94
1 Yr Return
0.67%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.29
Total Assets (m USD) (on 01/31/2017)
500.517
Inception Date
03/01/2010
Last Dividend (on 02/17/2017)
0.0043616
Dividend Indicated Gross Yield
4.05%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.25 m 1.46
6.20 k 6.20 m 1.25
5.00 k 5.11 m 1.03
5.40 k 5.04 m 1.01
4.90 k 4.90 m 0.99
4.00 k 4.37 m 0.88
4.00 k 4.34 m 0.87
3.50 k 3.99 m 0.80
3.86 k 3.99 m 0.80
3.75 k 3.75 m 0.76
Profile
American Century High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and investment returns that are exempt from federal income tax. The Fund invests at least 80% of the fund's assets in municipal securities with interest payments exempt from federal income tax.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575