American Century High Yield Municipal Fund Investor Class
ABHYX
NASDAQ
| Weiss Ratings | ABHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABHYX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (14), Alan Kruss (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ABHYX-NASDAQ | Click to Compare |
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| Fund Name | American Century High Yield Municipal Fund Investor Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | ABHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABHYX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 96.84% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | -0.08% | |||
| 2-Year Total Return | 2.62% | |||
| 3-Year Total Return | 19.05% | |||
| 5-Year Total Return | 0.70% | |||
| Price | ABHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABHYX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABHYX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | ABHYX-NASDAQ | Click to Compare |
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| Total Assets | 513.25M | |||
| Operating Ratios | ABHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 49.00% | |||
| Performance | ABHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -4.94% | |||