American Century High Yield Municipal Fund Investor ClassABHYX

0.01 / 0.11%
9.25 - 9.55+0.76
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 24 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


The investment seeks high current income that is exempt from federal income taxes; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax. The fund is non-diversified.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryHigh Yield Muni
Launch date31/03/1998
Price currencyUSD
DomicileUnited States
Manager & start date
Steven Permut
Alan Kruss
Joseph Gotelli


Pricing frequencyDaily
Total net assets
269.66m USDAs of Oct 31 2015
Net expense ratio0.60%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
US stock
Non-US stock
Non-US bond

Top 5 sectors

Municipal Tax-Exempt
Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Us Long Bond(Cbt) Sep15 Xcbt 20150921---3.04%
New York Liberty Dev Corp Libe Rev Bd 5%--1.47%
Guam Govt Go Bds 7%--1.36%
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%--1.26%
Detroit Mich Wtr & Sew Dept Se Rev 5.25%--1.16%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings

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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