Sector Allocation - AYMCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AYMCX:NASDAQ
American Century Investments High Yield Municipal Fund Class C – AYMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 | -0.01 (-0.10%) | 9.29 - 9.75 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - AYMCX
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 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 Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.21% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $5,000 |
| Management Tenure | 15 Years |
| Fund Inception | 07/24/2002 |
Trailing Total Returns - AYMCX
as of 04/30/2013
| Timeframe | AYMCX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.12% |
| 3 Month | 0.94% | 7.18% | 1.21% |
| Year-to-Date | 1.61% | 12.74% | 2.24% |
| 1 Year | 8.23% | 16.89% | 9.40% |
| 3 Year | 7.41% | 12.80% | 8.38% |
| 5 Year | 4.48% | 5.21% | 5.68% |
| 10 Year | 3.72% | 7.88% | 4.94% |
| Since Inception | 3.86% | 10.38% | -- |
Asset Allocation - AYMCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.09 | 95.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.49 | 2.49 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $422.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 225 |
Bond Credit Quality - AYMCX
as of 04/30/2013
| AAA | 9.04% | |
|---|---|---|
| AA | 12.47% | |
| A | 21.64% | |
| BBB | 23.11% |
| BB | 6.03% | |
|---|---|---|
| B | 6.51% | |
| Below B | 0.00% | |
| Not Rated | 21.20% |
Top Ten Holdings - AYMCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 2.49% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 1.32% |
| Puerto Rico Pub Bldgs Auth 5.75% | -- | 1.15% |
| Puerto Rico Comwlth Aqueduct & Swr 5.25% | -- | 1.15% |
| North Carolina Mun Pwr Agy No Elec 5.25% | -- | 1.10% |
| Guam Govt Go Bds 7% | -- | 1.04% |
| Independent Cities Calif Fin A Rev 6.15% | -- | 1.04% |
| Marietta Ga Dev Auth 7% | -- | 1.02% |
| New York N Y City Indl Dev Agy Rev An 5% | -- | 1.00% |
| Montgomery Cnty Tenn Pub Bldg Var Rate | -- | 0.99% |
Valuation & Growth - AYMCX
as of 04/30/2013
| Valuation | AYMCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AYMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AYMCX, 3 Year Avg
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -1.75% |
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