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American Century High Yield Fund – AYMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.600.00 (0.00%)9.25 - 9.600.0

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

Overview - AYMIX

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 Return6.66%
Yield (Trailing 12 Mo.)4.04%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure18 Years
Fund Inception03/01/2010

Trailing Total Returns - AYMIX

as of 01/31/2016
TimeframeAYMIXS&P 500High Yield Muni
1 Month1.19%-4.96%0.85%
3 Month3.17%-6.18%2.27%
1 Year4.55%-0.67%3.02%
3 Year4.21%11.30%3.53%
5 Year7.88%10.91%7.37%
10 Year4.14%6.48%3.91%
Since Inception6.66%10.33%--

Sector Allocation - AYMIX

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

Asset Allocation - AYMIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$457.52M
Total Stock Holdings0
Total Bond Holdings266

Bond Credit Quality - AYMIX

as of 01/31/2016
Below B0.44%
Not Rated19.07%

Top Ten Holdings - AYMIX

as of 01/31/2016
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Rev Bd 5%--1.31%
Guam Govt Go Bds 7%--1.24%
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%--1.10%
Detroit Mich Wtr & Sew Dept Se Rev 5.25%--1.04%
Us Long Bond(Cbt) Dec15 Xcbt 20151221--1.01%
Seattle Wash Mun Lt & Pwr Rev Rev Bds--0.97%
Allen Cnty Ohio Hosp Facs Rev Var 0.01%--0.93%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%--0.93%
Texas Private Activity Bd Surf Sr Lie 7%--0.92%
Oakland Calif Redev Agy Tax Alloc 5%--0.90%

Valuation & Growth - AYMIX

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

Morningstar Summary - AYMIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AYMIX, 3 Year Avg

Pretax Return4.21%
Tax-adjusted Return4.20%
Tax Cost Ratio0.01%
Potential Cap Gains-2.21%

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