American Century California High Yield Municipal Fund A Class (CAYAX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.48% |
| Dividend Growth | 0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | -2.61% |
| 1-Year Return | 0.38% |
| 5-Year Return | 3.92% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| Inception Date | Jan 31, 2003 |
About CAYAX
The Fund's investment strategy focuses on CA Municipal Debt with 0.75% total expense ratio. The minimum amount to invest in American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class A Shares is $5,000 on a standard taxable account. American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class A Shares seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.
Performance
CAYAX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 4.93% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA.CASHSG 3.5 11.20.2035 | 0.97% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | CA.CASDEV 4 10.01.2042 | 0.88% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA.CASGEN 5.25 12.01.2056 | 0.86% |
| NATIONAL FIN AUTH N H MUN CTFS 3.925% | CA.NFADEV 07.20.2039 | 0.75% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | CA.SJHTRN 0 01.15.2031 | 0.75% |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | CA.CASFIN 5 05.15.2051 | 0.71% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85% | CA.LOSUTL 07.01.2045 | 0.71% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | CA.SILGEN 0 06.01.2036 | 0.69% |
| PALOMAR HEALTH CALIF REV 5% | CA.PMRMED 5 11.01.2042 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02931 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02892 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02951 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02837 | Dec 31, 2024 |
| Nov 29, 2024 | $0.029 | Nov 29, 2024 |