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American Century High-yield Municipal Fund - I Class: (MF: AYMIX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$8.82 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 13 |
| 3 months | -0.02 | 24 |
| 6 months | 10.95 | 13 |
| 1 Year | 4.03 | 17 |
| 3 Year | -1.19 | 54 |
| 5 Year | 1.90 | 5 |
| 10 Year | 3.59 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.42 |
| 5 Year | 2.21 |
| 10 Year | 3.80 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | NA | NA | NA |
| 2023 | 2.22 | 0.69 | -4.48 | 7.91 |
| 2022 | -7.18 | -4.89 | -4.60 | 2.62 |
| 2021 | 1.41 | 2.88 | 0.44 | 2.85 |
| 2020 | -5.69 | 4.32 | 2.37 | 4.13 |
| 2019 | 3.42 | 2.71 | 2.24 | 0.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 6.09 | -13.58 | 7.80 | 4.87 | 9.59 | 1.63 | 9.01 | 0.66 | 5.12 | 12.66 |
| % Total Return Rel to Index | 2.30 | -0.30 | -5.05 | 6.28 | -0.32 | 2.03 | 0.35 | 3.56 | 0.41 | 1.82 | 3.60 |
| % Total Return Rel to Peer | 0.94 | 0.45 | -4.54 | 5.53 | 1.00 | 3.03 | 0.69 | 4.54 | 0.76 | 3.31 | 4.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.36 | 0.34 | 0.32 | 0.35 | 0.36 | 0.38 | 0.32 | 0.35 | 0.38 | 0.40 |
| % Yield | 1.43 | 4.09 | 3.77 | 2.91 | 3.38 | 3.50 | 3.88 | 3.24 | 3.64 | 3.82 | 4.13 |
| Capital Gains ($) | 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 | 0.40 | 0.39 | 0.39 | 0.40 | 0.40 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%