American Century High-Yield Municipal Fund Investor Class (ABHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Dec 26, 2024, 6:26 PM EST
0.91% (1Y)
| Fund Assets | 610.48M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.25% |
| Dividend Growth | 6.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.84 |
| YTD Return | 4.44% |
| 1-Year Return | 4.95% |
| 5-Year Return | 4.79% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.09 |
| Beta (5Y) | 1.16 |
| Holdings | 385 |
| Inception Date | Mar 31, 1998 |
About ABHYX
The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.
Fund Family American Century Investments
Category High Yield Muni
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABHYX
Index Index is not available on Lipper Database
Performance
ABHYX had a total return of 4.95% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Top 10 Holdings
13.11% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 2.44% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.85% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2050 | 1.69% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX CLIEDU 6.12 08.15.2048 | 1.60% |
| NEW YORK N Y 5% | NY NYC 5 04.01.2043 | 1.17% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2049 | 1.03% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2053 | 0.84% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY MTATRN 5.25 11.15.2055 | 0.84% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2044 | 0.83% |
| WASHINGTON ST 5% | WA WAS 5 02.01.2042 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03275 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03166 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02893 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03102 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02903 | Jun 28, 2024 |