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American Century High-Yield Muni A AYMAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.01 %
  • Total Assets 589.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 7.81 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis AYMAX

Will AYMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A conventional high-yield muni approach.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

American Century High Yield Municipal’s seasoned managers employ a thorough process that incorporates improved analytical tools. However, a compact team limits the approach. The strategy receives a Morningstar Medalist Rating of Neutral for most share classes, while its most expensive is rated Negative.

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Portfolio Holdings AYMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.49 14.5 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.86 10.8 Mil
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%

1.73 10.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.29 7.5 Mil
municipal

NEW YORK N Y 5%

1.29 7.5 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

0.91 5.3 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

0.91 5.3 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.91 5.3 Mil
municipal

WASHINGTON ST 5%

0.90 5.2 Mil
municipal

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%

0.87 5.0 Mil
municipal