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American Century High Yield Municipal - C Class: (MF: AYMCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.36 USD
-0.03 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.11 | 91 |
| 3 months | -1.55 | 90 |
| 6 months | -2.11 | 91 |
| 1 Year | -0.64 | 89 |
| 3 Year | 1.38 | 97 |
| 5 Year | 0.63 | 65 |
| 10 Year | 2.04 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.92 |
| Bull Market (2/09 - 3/21) | 89.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.64 |
| 5 Year | 0.62 |
| 10 Year | 2.05 |
| Since Inception | 2.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.56 | -1.55 | NA | NA |
| 2024 | 1.27 | 1.50 | 2.94 | -1.40 |
| 2023 | 1.92 | 0.50 | -4.89 | 7.72 |
| 2022 | -7.45 | -5.18 | -4.90 | 2.19 |
| 2021 | 1.23 | 2.58 | 0.04 | 2.63 |
| 2020 | -5.97 | 4.01 | 2.06 | 3.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.11 | 4.34 | 4.95 | -14.72 | 6.63 | 3.52 | 8.29 | 0.43 | 8.04 | -0.54 | 3.87 |
| % Total Return Rel to Index | -1.76 | 3.40 | -1.44 | -6.19 | 5.11 | -1.67 | 0.73 | -0.85 | 2.59 | -0.78 | 0.57 |
| % Total Return Rel to Peer | -1.77 | 1.47 | -0.68 | -5.68 | 4.36 | -0.35 | 1.73 | -0.50 | 3.57 | -0.44 | 2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.14 | 0.28 | 0.26 | 0.23 | 0.19 | 0.24 | 0.24 | 0.27 | 0.23 | 0.23 | 0.27 |
| % Yield | 1.61 | 3.08 | 3.11 | 2.56 | 1.79 | 2.27 | 2.37 | 2.73 | 2.29 | 2.45 | 2.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.59 | 1.60 | 1.59 | 1.59 | 1.60 | 1.60 | 1.50 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%