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 I AYMIX
- NAV / 1-Day Return 8.68 / +0.01 %
- Total Assets 579.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.25%
- Effective Duration 7.86 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AYMIX
Will AYMIX 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 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.49 | 14.6 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.82 | 10.6 Mil | municipal |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 1.74 | 10.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.28 | 7.5 Mil | municipal |
NEW YORK N Y 5% | 1.26 | 7.4 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.90 | 5.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.90 | 5.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.89 | 5.2 Mil | municipal |
WASHINGTON ST 5% | 0.88 | 5.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.87 | 5.1 Mil | municipal |