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.
American Century High-Yield Muni A AYMAX
- NAV / 1-Day Return 8.84 / +0.16 %
- Total Assets 591.3 Mil
-
Adj. Expense Ratio
- 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 3.49%
- Effective Duration 7.81 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |