Funds

American Century High Yield Municipal Fund Investor Class

ABHYX

American Century High Yield Municipal Fund Investor Class

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  • Price (USD)8.70
  • Today's Change0.00 / 0.00%
  • 1 Year change-1.02%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.44%0.00%98.44%
Non-US bond2.29%0.00%2.29%
Cash-0.73%0.75%0.02%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2023

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.50%94.96%
Cash & Equivalents0.34%1.37%
Municipal Taxable0.16%2.68%
Other0.00%0.94%
Agency Mortgage-Backed0.00%0.04%
Asset-Backed0.00%0.01%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.98%13.03%0.00%13.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--2.49%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%--1.82%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%--1.74%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%--1.28%
NEW YORK N Y 5%--1.26%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%--0.90%
METROPOLITAN TRANSN AUTH N Y REV 5.25%--0.90%
NEW JERSEY ST TRANSN TR FD AUTH 5%--0.89%
WASHINGTON ST 5%--0.88%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%--0.87%
Per cent of portfolio in top 10 holdings: 13.03%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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