American Century High Yield Municipal Fund Class A
AYMAX
NASDAQ
| Weiss Ratings | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (13), Alan Kruss (13) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.83% | |||
| U.S. Bond | 97.53% | |||
| Non-U.S. Bond | 2.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | -2.49% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 5.49% | |||
| 5-Year Total Return | 2.69% | |||
| Price | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.42 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 572.82M | |||
| Operating Ratios | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 47.00% | |||
| Performance | AYMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -5.00% | |||