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    American Century High-Yield Muni Inv (ABHYX)

    9.62 Down 0.01(0.10%) Feb 12
    Prev Close:9.63
    YTD Return*:1.14%
    Net Assets*:457.52M
    Yield*:3.84%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York Liberty Dev Corp Libe Rev Bd 5%1.19N/A
    Metropolitan Transn Auth 5%1.05N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%1.00N/A
    Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%0.99N/A
    Missouri St Health & Edl Facs Ed F 0.03%0.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:457.52M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:1.14%
    5y Avg Return:7.65%
    Rank in Category (ytd):14
    % Rank in Category (ytd):6.64%
    Beta (3y):1.25
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income that is exempt from federal income taxes; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax. The fund is non-diversified. View More
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