Nasdaq - Delayed Quote USD

American Century CA High Yield Muni A (CAYAX)

9.44
-0.02
(-0.21%)
At close: 8:04:12 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 0.00%
Bonds 99.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.70%
AAA 4.79%
AA 23.44%
A 12.32%
BBB 9.90%
BB 3.78%
B 1.41%
Below B 0.26%
Other 44.11%

Equity Holdings

Average CAYAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CAYAX Category Average
Maturity 9.62 9.91
Duration 4.64 6.36
Credit Quality -- --

Performance & Risk

YTD Return -1.91%
5y Average Return 1.45%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Muni California Long
Fund Family American Century Investments
Net Assets 1.61B
YTD Return -1.81%
Yield 3.60%
Morningstar Rating
Inception Date Dec 30, 1986

Fund Summary

The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.

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