Funds

American Century High Yield Municipal Fund Investor Class

ABHYX

American Century High Yield Municipal Fund Investor Class

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  • Price (USD)8.84
  • Today's Change0.01 / 0.11%
  • 1 Year change+1.61%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryHigh Yield Muni
Launch date31 Mar 1998
Price currencyUSD
DomicileUnited States
SymbolABHYX
Manager & start date
Alan Kruss
01 Jan 2012
Joseph Gotelli
01 Jan 2012
Pricing frequencyDaily
Total net assets
589.63m USD
As of Feb 29 2024
Share class size
233.30m USD
As of Feb 29 2024
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
20.62%8.66%0.00%8.66%
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%--1.86%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%--1.73%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%--1.29%
NEW YORK N Y 5%--1.29%
Per cent of portfolio in top 5 holdings: 8.66%

Diversification

Asset type

Asset type

US bond98.44%
Non-US bond2.29%
US stock0.00%
Non-US stock0.00%
Cash-0.73%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt100.58%
Municipal Taxable0.15%
Cash & Equivalents0.02%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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