American Century California High Yield Municipal Fund Class C
CAYCX
NASDAQ
| Weiss Ratings | CAYCX-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 | CAYCX-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 | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century California High Yield Municipal Fund Class C | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 2.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 1.79% | |||
| 2-Year Total Return | 4.83% | |||
| 3-Year Total Return | 7.27% | |||
| 5-Year Total Return | -1.60% | |||
| Price | CAYCX-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 | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 64.00% | |||
| Performance | CAYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -6.08% | |||