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American Century High Yield Muni: (MF: AYMAX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$9.11 USD

+0.01 (0.11%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 3.87
% SEC Yield 4.01
% YTD Return (as of Mar 31, 2014) 4.84
Objective* Fixed Income - Muni Natl
Peer* MB HY

*Key

Zacks Premium Research for AYMAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -2.62
Net Assets (Mil $) 3/31/2014 82.83
%Turnover 3/31/2014 111.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 11/30/2013) % of Portfolio Value (Mil$)
IL FIN AUTH REV 3.72 11.45
INDEPENDENT CITIES FIN AU 1.36 4.18
GUAM GOVT GO 1.33 4.09
PR AQUEDUCT & SWR AUTH RE 1.19 3.64
DETROIT WTR AND SWRAGE DE 1.12 3.44
ATLANTA WTR & WSTWTR REV 1.10 3.39
KIRKWOOD INDL DEVT AUTH R 1.08 3.31
TX PRIVATE ACTIVITY BOND 1.07 3.29
TRIBOROUGH BRIDGE & TUNNE 1.06 3.27
OAKLAND REDEVT AGENCY REV 1.07 3.27

Stock Holding % of Net Assets

As Of 11/30/2013
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 1.19 1.31 1.09
Alpha 0.61 1.14 -0.63
R Squared 0.90 0.82 0.58
Std. Dev. 5.05 6.30 7.30
Sharpe 1.51 1.39 3.00