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American Century California High-Yield Municipal Fund

CAYCX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.04
1 Yr Return
-0.89%
YTD Return
1.09%
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Previous Close
10.27
52Wk Range
10.06 - 11.04
1 Yr Return
-0.97%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/22/2017)
10.27
Total Assets (b USD) (on 01/31/2017)
1.005
Inception Date
01/31/2003
Last Dividend (on 02/22/2017)
0.00085089
Dividend Indicated Gross Yield
2.71%
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
0.49%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
27.50 k 31.91 m 3.24
15.40 k 13.67 m 1.39
9.35 k 10.93 m 1.11
10.00 k 10.56 m 1.07
16.00 k 8.65 m 0.88
8.25 k 8.48 m 0.86
8.88 k 8.10 m 0.82
7.70 k 8.09 m 0.82
7.00 k 7.85 m 0.80
7.00 k 7.10 m 0.72
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575