American Century High Yield Muni: (MF: AYMAX)
NAV
$9.65
NAV Day Change
-0.01 (-0.10%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.73 |
| %SEC Yield | 2.79 |
| %YTD Return (as of 04/30/13) | 1.96 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB HY |
Portfolio Statistics
| %Unrealized Gain YTD | 5.32 |
| Net Assets (Mil $) 04/30/2013 | 105.59 |
| %Turnover 04/30/2013 | 70.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 0.65 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 99.38 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.62 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| MA GO | 1.93 | 8.30 |
| PR AQUEDUCT & SWR AUTH RE | 1.45 | 6.22 |
| NJ EDUCL FAC AUTH REV | 1.41 | 6.05 |
| LA DEPT OF WTR & PWR REV | 1.31 | 5.61 |
| PR AQUEDUCT & SWR AUTH RE | 1.17 | 5.01 |
| PR PBLC BLDGS AUTH REV | 1.15 | 4.93 |
| NC MUNI PWR AGENCY NO 1 C | 1.09 | 4.66 |
| NY CITY TRANSITIONAL FIN | 1.07 | 4.60 |
| INDEPENDENT CITIES FIN AU | 1.03 | 4.41 |
| GUAM GOVT GO | 1.02 | 4.39 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in March 1998 and is managed by American Century Investment Management. The objective of this fund is to seek high current income and investment returns that are exempt from federal income tax. Capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in municipal securities that are exempt from federal income taxes. This non-diversified fund invests its assets in long-term and intermediate-term debt securities including junk and private activity bonds. The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.26 | 1.02 |
| Alpha | 1.39 | -1.73 | -0.27 |
| R Squared | 0.87 | 0.48 | 0.56 |
| Std. Dev. | 4.39 | 8.68 | 7.11 |
| Sharpe | 1.86 | 0.62 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/03/2003 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $5,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for AYMAX
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
May 21, 2013
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Apr 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Jan 22, 2013
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Oct 30, 2012
Zacks Blog: Top 5 Zacks #1 Ranked American Century Mutual Funds
Sep 18, 2012
