American Century High-yield Municipal Fund Investor Class: (MF: ABHYX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.71 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.52 | 13 |
3 months | 1.52 | 13 |
6 months | 9.50 | 18 |
1 Year | 5.21 | 19 |
3 Year | -0.54 | 55 |
5 Year | 2.01 | 9 |
10 Year | 3.61 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 28.62 |
Bear Market (10/07 - 2/09) | -19.77 |
Bull Market (2/09 - 3/21) | 118.22 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.21 |
5 Year | 2.01 |
10 Year | 3.61 |
Since Inception | 4.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.52 | NA | NA | NA |
2023 | 2.17 | 0.75 | -4.64 | 7.85 |
2022 | -7.23 | -4.94 | -4.65 | 2.57 |
2021 | 1.37 | 2.83 | 0.39 | 2.79 |
2020 | -5.74 | 4.38 | 2.21 | 4.07 |
2019 | 3.37 | 2.66 | 2.19 | 0.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.52 | 5.87 | -13.75 | 7.59 | 4.67 | 9.38 | 1.44 | 8.92 | 0.45 | 5.02 | 12.43 |
% Total Return Rel to Index | 2.02 | -0.52 | -5.23 | 6.07 | -0.52 | 1.81 | 0.15 | 3.47 | 0.21 | 1.72 | 3.37 |
% Total Return Rel to Peer | 0.99 | 0.24 | -4.71 | 5.32 | 0.79 | 2.82 | 0.50 | 4.45 | 0.56 | 3.21 | 4.71 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.09 | 0.35 | 0.32 | 0.30 | 0.33 | 0.34 | 0.36 | 0.32 | 0.33 | 0.37 | 0.38 |
% Yield | 1.00 | 3.87 | 3.53 | 2.70 | 3.16 | 3.28 | 3.65 | 3.12 | 3.41 | 3.70 | 3.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%