ABHYX
American Century High-Yield Municipal Fund Investor Class
1W: -0.7%
1M: -1.4%
3M: -0.6%
YTD: +0.0%
1Y: +5.2%
3Y: +9.6%
5Y: -2.5%
$8.69
+0.02 (+0.23%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$581M
Holdings1
Top 10 Wt0.2%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-03-31
Sector Allocation
Other
98.9%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | — | 1.15% | $6.6M | 8,000,000 |
| 2 | RIVERSPRING HLTH SENIOR | — | 1.04% | $6.0M | 6,000,000 |
| 3 | Central Plains Energy Project | — | 0.93% | $5.3M | 5,000,000 |
| 4 | New Jersey Transportation Trust Fund Authority | — | 0.90% | $5.2M | 5,000,000 |
| 5 | Public Finance Authority | — | 0.88% | $5.0M | 5,000,000 |
| 6 | FRNDSHP VLG ST LOUIS OBLG | — | 0.87% | $5.0M | 5,000,000 |
| 7 | PORT NEWARK CONTAINER | — | 0.87% | $5.0M | 5,000,000 |
| 8 | BAPTIST HOSP INC OBLIG GP | — | 0.76% | $4.4M | 4,860,000 |
| 9 | City of New York NY | — | 0.73% | $4.2M | 4,040,000 |
| 10 | Uipa Crossroads Public Infrastructure District | — | 0.69% | $4.0M | 4,250,000 |
Recent Holding Changes
No recent changes