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

Last PriceToday's Change52-Week RangeTrading Volume
10.640.00 (0.00%)10.21 - 10.640.0

Market data as of 6:05PM 02/05/16. 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 fund 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 portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.23%
Yield (Trailing 12 Mo.)3.39%
Expense Ratio0.75%
Front Load4.50%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure27 Years
Fund Inception01/31/2003

Trailing Total Returns - CAYAX

as of 01/31/2016
TimeframeCAYAXS&P 500Muni California Long
1 Month1.25%-4.96%1.03%
3 Month3.20%-6.18%2.57%
1 Year4.13%-0.67%2.79%
3 Year4.93%11.30%3.96%
5 Year7.79%10.91%7.34%
10 Year4.90%6.48%4.54%
Since Inception5.23%10.33%--

Sector Allocation - CAYAX

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

Asset Allocation - CAYAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$942.39M
Total Stock Holdings0
Total Bond Holdings352

Bond Credit Quality - CAYAX

as of 01/31/2016
Below B0.00%
Not Rated21.88%

Top Ten Holdings - CAYAX

as of 01/31/2016
CompanyYTD Return% of Assets
Foothill / Eastern Transn Corr Ref Re 6%--3.72%
San Buenaventura Calif Rev Rev Bds 7.5%--1.32%
Golden St Tob Securitization C Tob 5.75%--1.25%
Guam Govt Go Bds 7%--1.03%
California Health Facs Fing Au Rev 0.01%--1.02%
San Joaquin Hills Calif Transn Rev Ref B--0.95%
California St Pub Wks Brd Leas Lease 5%--0.91%
California Statewide Cmntys De Rev 5.5%--0.82%
California Statewide Cmntys De Rev Bd 7%--0.79%
Golden St Tob Securitization C To 5.125%--0.77%

Valuation & Growth - CAYAX

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

Morningstar Summary - CAYAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - CAYAX, 3 Year Avg

Pretax Return4.93%
Tax-adjusted Return3.32%
Tax Cost Ratio0.01%
Potential Cap Gains4.32%

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