ABHYX : American Century High Yield Municipal Fund Investor Class

ABHYX is a Bond Market Municipal Bond with MODERATE fees.

ABHYX

American Century High Yield Municipal Fund Investor Class

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

57% FI Score
  • abhyx
  • Mutual Fund
  • Bond
  • Municipal Bond

American Century High Yield Municipal Fund Investor Class

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income that is exempt from federal income tax; 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.

Largest Holdings

Amount Holding
2.40% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.82% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.79% NEW YORK N Y 5%
1.59% CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%
1.59% Amern Century Divers Muncpl Bd ETF
1.56% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.35% KANSAS ST DEV FIN AUTH REV 4%
1.28% MASSACHUSETTS ST 5%
1.17% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.13% NEW YORK ST URBAN DEV CORP REV 5%
0.97% MICHIGAN FIN AUTH LTD OBLIG REV 6.75%
0.94% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.93% CHICAGO ILL 5%
0.92% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
0.91% COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%
0.90% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.86% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.81% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%
0.80% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.80% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
0.79% ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%
0.78% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.78% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.76% ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%
0.72% IOWA FIN AUTH REV 5%

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