fundvisualizer.com

American Century CA High Yield Muni ACAYAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.66%
Non-U.S. Bond
0.95%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.38%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

2 Year Treasury Note Future Dec 24
2.32%
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%
1.06%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%
1.03%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%
0.97%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
0.91%
PALOMAR HEALTH CALIF REV 5%
0.88%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%
0.80%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%
0.77%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.66%
PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%
0.66%
Fund assets

$1.6 Billion

Share class

A

Morningstar category

Muni California Long

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

Documents