American Century High-Yield Muni I (AYMIX)
| Fund Assets | 572.82M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.56% |
| Dividend Growth | 0.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.47 |
| YTD Return | -3.00% |
| 1-Year Return | -3.22% |
| 5-Year Return | 1.54% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Mar 1, 2010 |
About AYMIX
American Century High-Yield Municipal Fund I Class is an open-end mutual fund focused on providing shareholders with high current income that is exempt from federal income taxes. The fund primarily invests in municipal and other debt securities, emphasizing high-yield (below investment grade) issues to achieve its income objective, with capital appreciation as a secondary goal. Its portfolio spans a broad spectrum of U.S. municipalities and typically holds hundreds of individual securities, offering diversification across regions and sectors such as local government projects, education, and public utilities. As an institutional share class, it is tailored to large investors, with a high minimum investment requirement and a competitive net expense ratio. The fund is managed by American Century, leveraging collaborative research and credit analysis while navigating credit and liquidity risks inherent in lower-rated municipal bonds. Its monthly income distributions and tax-advantaged status make it a notable asset for investors seeking regular income that is less impacted by federal taxes, playing a key role within the high-yield municipal bond segment of fixed-income markets.
Performance
AYMIX had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.54% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.80% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | TX.CLIEDU 6.12 08.15.2048 | 1.70% |
| PUBLIC FIN AUTH WIS REV 5.25% | WI.PUBGEN 5.25 12.01.2054 | 1.27% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 0.89% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY.NYCUTL 5 06.15.2050 | 0.86% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 0.86% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2044 | 0.85% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | SC.SCSDEV 5.25 11.15.2028 | 0.85% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03424 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03211 | Jun 30, 2025 |
| May 30, 2025 | $0.03416 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03048 | Mar 31, 2025 |