American Century High-Yield Municipal Fund - I Class (AYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.03 (0.34%)
Dec 20, 2024, 4:00 PM EST
1.03%
Fund Assets 610.48M
Expense Ratio 0.41%
Min. Investment $5,000,000
Turnover 37.00%
Dividend (ttm) 0.39
Dividend Yield 4.45%
Dividend Growth 6.60%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 8.81
YTD Return 4.62%
1-Year Return 5.25%
5-Year Return 5.33%
52-Week Low 8.67
52-Week High 9.09
Beta (5Y) n/a
Holdings 385
Inception Date Mar 1, 2010

About AYMIX

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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AYMIX
Index Index is not available on Lipper Database

Performance

AYMIX had a total return of 5.25% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AYMYX Y Class 0.38%
ABHYX Investor Class 0.61%
AYMAX A Class 0.86%
AYMCX C Class 1.61%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.03426 Nov 29, 2024
Oct 31, 2024 $0.03318 Oct 31, 2024
Sep 30, 2024 $0.03031 Sep 30, 2024
Aug 30, 2024 $0.03449 Aug 30, 2024
Jul 31, 2024 $0.03253 Jul 31, 2024
Jun 28, 2024 $0.03038 Jun 28, 2024
Full Dividend History