American Century High Yield Municipal Fund Investor Class


American Century High Yield Municipal Fund Investor Class

  • Price (USD)9.67
  • Today's Change-0.01 / -0.10%
  • 1 Year change-0.31%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

American Century High-Yield Muni Inv
High Yield Muni
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryHigh Yield Muni
Launch date31 Mar 1998
Price currencyUSD
DomicileUnited States
Manager & start date
Steven Permut
31 Mar 1998
Alan Kruss
01 Jan 2012
Joseph Gotelli
01 Jan 2012
Pricing frequencyDaily
Total net assets
310.86m USD
As of Sep 30 2017
Net expense ratio0.60%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000.00
Min. additional investment50.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
New York Liberty Dev Corp Libe Rev Bd 5%--1.45%
Tobacco Settlement Fing Corp N Asset 5%--1.34%
Buckeye Ohio Tob Settlement Fi To 5.875%--1.14%
Irvine Calif Spl Tax Spl Tax B 4%--1.06%
New Jersey Econ Dev Auth 5%--1.04%
Per cent of portfolio in top 5 holdings: 6.03%


Asset type

Asset type

US bond99.52%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt96.58%
Government Related1.62%
Municipal Taxable1.33%
Cash & Equivalents0.48%

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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