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ABHYX

American Century High-Yield Muni Inv

USD

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Price alert · ABHYX

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8.41 USD +0.03 +0.36%
As of Oct 30, 2026

Day range unavailable

8.07 52-week range 8.87
YTD
-3.67%
1 year
-4.00%
Open
—
Prev close
8.38
Mkt cap
513.86M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.96
200-d avg
8.90

5D chart

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1m5m15m30m

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American Century High-Yield Municipal Fund Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$572.53M
NAV
8.65
Holdings
959
Inception
1998-03-31
Top 10 weight
9.55%

Top holdings

  1. New York State Housing Finance Agency 3.85% 11/01/2046 1.32%
  2. Build NYC Resource Corp 5.50% 12/15/2032 1.16%
  3. Central Plains Energy Project 5.00% 05/01/2053 1.00%
  4. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.96%
  5. Public Finance Authority 5.25% 12/01/2054 0.92%
  6. St Louis County Industrial Development Authority 5.25% 09/01/2053 0.91%
  7. New Jersey Economic Development Authority 5.00% 10/01/2047 0.91%
  8. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.84%
  9. City of New York NY 5.00% 04/01/2043 0.78%
  10. Escambia County Health Facilities Authority 4.00% 08/15/2045 0.77%
  11. Main Street Natural Gas Inc 5.00% 05/01/2054 0.73%
  12. UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 0.70%
  13. Tempe Industrial Development Authority 6.13% 10/01/2047 0.69%
  14. Hastings Campus Housing Finance Authority 0.00% 07/01/2061 0.69%
  15. PEFA Inc 5.00% 04/01/2035 0.69%
  16. Columbus-Franklin County Finance Authority 6.50% 03/01/2048 0.67%
  17. New York Transportation Development Corp 4.00% 12/01/2040 0.66%
  18. Chicago Board of Education 5.00% 12/01/2042 0.65%
  19. Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 0.62%
  20. Metropolitan Transportation Authority 4.00% 11/15/2047 0.61%
  21. Illinois Finance Authority 5.00% 12/01/2047 0.61%
  22. Main Street Natural Gas Inc 5.00% 06/01/2055 0.60%
  23. St Louis County Industrial Development Authority 5.13% 08/15/2045 0.59%
  24. Development Authority of White County 5.25% 10/01/2049 0.58%
  25. Idaho Health Facilities Authority 5.50% 11/01/2045 0.56%

Country weights

  • United States 99.88%
  • Other 0.12%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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