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American Century High Yield Municipal - Class A: (MF: AYMAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$8.73 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 1998 and is managed by American Century Investment Management. The objective of this fund is to seek high current income and investment returns that are exempt from federal income tax. Capital appreciation is a secondary objective. The fund normally invests at least 80% of its assets in municipal securities that are exempt from federal income taxes. This non-diversified fund invests its assets in long-term and intermediate-term debt securities including junk and private activity bonds. The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century High Yld Muni A | AYMAX | 4.50 | NA | 0.00 | 0.25 | 0.59 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century High Yld Muni Inv | ABHYX | 8.76 | 3/31/1998 | 1.00 | 5.21 | -0.54 | 2.01 |
| American Century High Yld Muni A | AYMAX | 8.73 | 2/3/2003 | 0.95 | 4.95 | -0.79 | 1.76 |
| American Century High Yld Muni C | AYMCX | 8.75 | 2/7/2003 | 0.77 | 4.29 | -1.53 | 1.02 |
| American Century High Yld Muni Inst | AYMIX | 8.75 | 3/1/2010 | 1.06 | 5.42 | -0.34 | 2.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century High Yld Muni A | AYMAX | 2500 | 50 | 0 | M |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |