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CAYAX:NASDAQ

American Century Investments California High Yield Municipal Fund Class A – CAYAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.330.00 (0.00%)9.50 - 10.430.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - CAYAX

The investment seeks high current income that is exempt from federal and California income taxes. The portfolio normally invests at least 80% of the fund's net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.18%
Yield (Trailing 12 Mo.)3.65%
Expense Ratio0.75%
Front Load4.50%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure26 Years
Fund Inception01/31/2003

Trailing Total Returns - CAYAX

as of 10/31/2014
TimeframeCAYAXS&P 500Muni California Long
1 Month0.97%2.44%0.82%
3 Month3.06%5.05%2.78%
Year-to-Date12.38%10.99%11.07%
1 Year11.85%17.27%10.59%
3 Year7.11%19.77%6.60%
5 Year6.83%16.69%6.20%
10 Year4.93%8.20%4.42%
Since Inception5.18%10.67%--

Sector Allocation - CAYAX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CAYAX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
103.28103.28
Other3.65
 
 
0.03-3.62
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total3.65103.3199.66
Cash0.00
 
 
0.340.34
Total Net Assets$812.69M
Total Stock Holdings0
Total Bond Holdings330

Bond Credit Quality - CAYAX

as of 10/31/2014
AAA6.62%
AA19.29%
A29.01%
BBB8.92%
BB11.46%
B4.83%
Below B0.91%
Not Rated18.97%

Top Ten Holdings - CAYAX

as of 10/31/2014
CompanyYTD Return% of Assets
Foothill / Eastern Transn Corr Ref Re 6%--4.15%
Los Angeles Calif Dept Wtr & P Var Rev B--1.70%
California St For Previous Iss Go Bds 5%--1.55%
San Buenaventura Calif Rev Rev Bds 7.5%--1.47%
Bay Area Toll Auth 5%--1.28%
Arcadia Calif Uni Sch Dist 5%--1.11%
Guam Govt Go Bds 7%--1.07%
California St Pub Wks Brd Leas Lease 5%--1.03%
California Statewide Cmntys De Rev 5.5%--0.94%
San Joaquin Hills Calif Transn Rev Ref B--0.89%

Valuation & Growth - CAYAX

as of 10/31/2014
ValuationCAYAXCategory 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 - CAYAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - CAYAX, 3 Year Avg

Pretax Return7.11%
Tax-adjusted Return5.48%
Tax Cost Ratio0.00%
Potential Cap Gains1.97%

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