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American Century High Yield Municipal Fund I Class (AYMIX)
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8.50
+0.02
+0.24%
04/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 262.47M
American Century High-Yield Muni Instl
8.50
+0.02
+0.24%
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AYMIX Holdings
Comprehensive information about top holdings and Key Holding Information for the American Century High-Yield Muni Instl (AYMIX) fund. Our American Century High-Yield Muni Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.06 | 0.06 | 0.00 |
| Bonds | 99.94 | 101.18 | 1.24 |
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 | 96.31 | 94.22 |
| Government | 3.63 | 1.02 |
| Cash | 0.06 | 4.64 |
Top Holdings
Number of long holdings: 401
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 25 | - | 4.87 | - | - | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.75 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.65 | - | - | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 1.60 | - | - | |
| PUBLIC FIN AUTH WIS REV 5.25% | - | 1.24 | - | - | |
| NEW YORK N Y 5% | - | 1.15 | - | - | |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 0.83 | - | - | |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | - | 0.82 | - | - | |
| VanEck Vectors High-Yield Municipal | US92189H4092 | 0.81 | 49.56 | -0.12% | |
| WASHINGTON ST 5% | - | 0.81 | - | - |
Top Bond Funds by American Century Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Diversified Bond I | 654.32M | 2.91 | 1.49 | 1.46 | ||
| American Century Infl-Adj Bond Inv | 640.01M | 4.26 | 0.20 | 2.05 | ||
| American Century One Choice 2035 | 536.89M | 0.44 | 5.37 | 5.67 | ||
| American Century Diversified Bond | 533.54M | 2.73 | 1.28 | 1.25 | ||
| American Century One Choice 2025 | 514.62M | 0.94 | 4.86 | 4.99 |
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