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American Century California High Yield Municipal Fund A Class (CAYAX)
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9.18
-0.04
-0.43%
18/07 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 45.09M
American Century CA Hi-Yld Muni A
9.18
-0.04
-0.43%
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CAYAX Holdings
Comprehensive information about top holdings and Key Holding Information for the American Century CA Hi-Yld Muni A (CAYAX) fund. Our American Century CA Hi-Yld Muni A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Bonds | 99.61 | 100.19 | 0.58 |
| Other | 0.38 | 0.38 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 97.87 | 97.26 |
| Government | 1.74 | 1.31 |
| Cash | 0.01 | 1.15 |
Top Holdings
Number of long holdings: 628
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 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 | - | - |
Top Equity Funds by American Century Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Ultra Inv | 21.71B | 2.64 | 23.05 | 16.09 | ||
| American Century Growth Inv | 10.62B | 3.28 | 22.10 | 14.95 | ||
| American Century Select Inv | 5.08B | 2.89 | 20.71 | 14.57 | ||
| American Century Heritage Inv | 4.45B | 9.71 | 21.21 | 11.17 | ||
| American Century Equity Income Inv | 2.8B | 4.35 | 7.99 | 8.46 |
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