American Century High Yield Municipal Fund I Class
AYMIX
NASDAQ
| Weiss Ratings | AYMIX-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 | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (14), Alan Kruss (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century High Yield Municipal Fund I Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 2.91% | |||
| 3-Year Total Return | 19.62% | |||
| 5-Year Total Return | 1.59% | |||
| Price | AYMIX-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 | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.37 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 513.25M | |||
| Operating Ratios | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 49.00% | |||
| Performance | AYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -4.89% | |||