ABHYX

AS OF

Dec 26 closing price

Price

$8.71

Change

-$0.00 (-0.00%)

Net Assets

556.59M

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ABHYX

Mutual Fund ticker: NASDAQ

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NET ASSETS

American Century High-Yield Muni I (ABHYX) Ownership - Who owns American Century High-Yield Muni I?

The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ABHYX

Net Assets

557M

Fund Existence

over 27 years

Turnover

47.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

76.5M

Average Credit Quality

Average Effective Duration

9.63

Average Effective Maturity

17.97

Fund of Funds

Fund Share Class Net Assets

220M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

10.81

No Load Fund

Yes

Number of Long Holdings

402.00

Number of Net Holdings

403.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.04%

Gain YTD

2.001

Annual Yield % from dividends

4.32

Returns for 1 year

2.60

Returns for 3 years

13.98

Returns for 5 years

4.32

Returns for 10 years

32.29

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General Information

Category HighYieldMuni

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