Sector Allocation - CAYCX
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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CAYCX:NASDAQ
American Century Investments California High Yield Municipal Fund Class C – CAYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | -0.01 (-0.10%) | 9.99 - 10.39 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - CAYCX
The investment seeks high current income that is exempt from federal and California income taxes. The portfolio normally invests at least 80% of 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 Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $5,000 |
| Management Tenure | 24 Years |
| Fund Inception | 01/31/2003 |
Trailing Total Returns - CAYCX
as of 04/30/2013
| Timeframe | CAYCX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.27% |
| 3 Month | 1.29% | 7.18% | 1.09% |
| Year-to-Date | 1.93% | 12.74% | 1.85% |
| 1 Year | 6.81% | 16.89% | 7.30% |
| 3 Year | 6.95% | 12.80% | 7.39% |
| 5 Year | 5.63% | 5.21% | 6.07% |
| 10 Year | 4.44% | 7.88% | 4.67% |
| Since Inception | 4.55% | 10.38% | -- |
Asset Allocation - CAYCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.30 | 97.30 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.40 | 2.40 | ||
| Total | -- | 99.74 | 99.74 | ||
| Cash | -- | 0.26 | 0.26 | ||
| Total Net Assets | $786.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 267 |
Bond Credit Quality - CAYCX
as of 04/30/2013
| AAA | 7.07% | |
|---|---|---|
| AA | 27.02% | |
| A | 24.00% | |
| BBB | 12.41% |
| BB | 2.25% | |
|---|---|---|
| B | 5.46% | |
| Below B | 0.00% | |
| Not Rated | 21.79% |
Top Ten Holdings - CAYCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 2.40% |
| Golden St Tob Securitization C To 5.125% | -- | 2.36% |
| Riverside Calif Elec Rev Var Rev R | -- | 1.54% |
| California St Econ Recover Economic 5% | -- | 1.54% |
| California St Various P 5.25% | -- | 1.48% |
| Univ Calif Revs For Prev Rev Bds 5% | -- | 1.41% |
| California St Go Bds | -- | 1.33% |
| Bay Area Toll Auth 5% | -- | 1.26% |
| Golden St Tob Securitization C Toba 4.5% | -- | 1.23% |
| Guam Govt Go Bds 7% | -- | 1.05% |
Valuation & Growth - CAYCX
as of 04/30/2013
| Valuation | CAYCX | 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 - CAYCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CAYCX, 3 Year Avg
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 6.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.28% |
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