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American Century High Yield Municipal Fund Investor Class – ABHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.630.02 (+0.21%)9.25 - 9.630.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ABHYX

The investment seeks high current income that is exempt from federal income taxes; capital appreciation is a secondary consideration. 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. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.91%
Yield (Trailing 12 Mo.)3.84%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure18 Years
Fund Inception03/31/1998

Trailing Total Returns - ABHYX

as of 01/31/2016
TimeframeABHYXS&P 500High Yield Muni
1 Month1.14%-4.96%0.85%
3 Month3.09%-6.18%2.27%
1 Year4.31%-0.67%3.02%
3 Year3.99%11.30%3.53%
5 Year7.65%10.91%7.37%
10 Year4.03%6.48%3.91%
Since Inception4.91%10.33%--

Sector Allocation - ABHYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ABHYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$457.52M
Total Stock Holdings0
Total Bond Holdings284

Bond Credit Quality - ABHYX

as of 01/31/2016
Below B0.40%
Not Rated20.92%

Top Ten Holdings - ABHYX

as of 01/31/2016
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Rev Bd 5%--1.19%
Metropolitan Transn Auth 5%--1.05%
Buckeye Ohio Tob Settlement Fi To 5.875%--1.00%
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%--0.99%
Missouri St Health & Edl Facs Ed F 0.03%--0.94%
Seattle Wash Mun Lt & Pwr Rev Rev Bds--0.86%
Texas Private Activity Bd Surf Sr Lie 7%--0.84%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%--0.82%
Triborough Brdg & Tunl Auth 5%--0.81%
Chicago Ill O Hare Intl Arpt R Rev Bd 5%--0.80%

Valuation & Growth - ABHYX

as of 01/31/2016
ValuationABHYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ABHYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - ABHYX, 3 Year Avg

Pretax Return3.99%
Tax-adjusted Return3.99%
Tax Cost Ratio0.00%
Potential Cap Gains-2.59%

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