American Century California High Yield Municipal Fund A Class
CAYAX
NASDAQ
| Weiss Ratings | CAYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAYAX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (13), Alan Kruss (13) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | CAYAX-NASDAQ | Click to Compare |
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| Fund Name | American Century California High Yield Municipal Fund A Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | -- | |||
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 98.93% | |||
| Non-U.S. Bond | 0.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | -2.83% | |||
| 2-Year Total Return | 6.03% | |||
| 3-Year Total Return | 4.70% | |||
| 5-Year Total Return | -0.03% | |||
| Price | CAYAX-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 | CAYAX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CAYAX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | CAYAX-NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | CAYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CAYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -5.90% | |||