American Century High-Yield Muni Inv ABHYX
8.42 USD +0.01 (+0.12%)
At close·Nov 3, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -3.55%
- 1 year
- -3.88%
- 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%
- New York State Housing Finance Agency 3.85% 11/01/2046 1.32%
- Build NYC Resource Corp 5.50% 12/15/2032 1.16%
- Central Plains Energy Project 5.00% 05/01/2053 1.00%
- New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 0.96%
- Public Finance Authority 5.25% 12/01/2054 0.92%
- St Louis County Industrial Development Authority 5.25% 09/01/2053 0.91%
- New Jersey Economic Development Authority 5.00% 10/01/2047 0.91%
- Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.84%
- City of New York NY 5.00% 04/01/2043 0.78%
- Escambia County Health Facilities Authority 4.00% 08/15/2045 0.77%
- Main Street Natural Gas Inc 5.00% 05/01/2054 0.73%
- UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 0.70%
- Tempe Industrial Development Authority 6.13% 10/01/2047 0.69%
- Hastings Campus Housing Finance Authority 0.00% 07/01/2061 0.69%
- PEFA Inc 5.00% 04/01/2035 0.69%
- Columbus-Franklin County Finance Authority 6.50% 03/01/2048 0.67%
- New York Transportation Development Corp 4.00% 12/01/2040 0.66%
- Chicago Board of Education 5.00% 12/01/2042 0.65%
- Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 0.62%
- Metropolitan Transportation Authority 4.00% 11/15/2047 0.61%
- Illinois Finance Authority 5.00% 12/01/2047 0.61%
- Main Street Natural Gas Inc 5.00% 06/01/2055 0.60%
- St Louis County Industrial Development Authority 5.13% 08/15/2045 0.59%
- Development Authority of White County 5.25% 10/01/2049 0.58%
- Idaho Health Facilities Authority 5.50% 11/01/2045 0.56%
- United States 99.88%
- Other 0.12%
Updated 2026-05-21
No insider holdings on record
