American Century High-Yield Municipal Fund Inv (ABHYX)
8.73
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 565.82M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.66M | 0.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
63
-46.66M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
85
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
85
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
66
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
75
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
59
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
73
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.86% | 83.73 | 0.00% |
| PUBLIC FIN AUTH WIS REV WI 5.250 12/01/2054 | 1.33% | 94.77 | 0.00% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 5.000 05/01/2053 | 0.94% | 104.58 | -0.01% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2044 | 0.90% | 102.61 | -0.00% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV SC 5.250 11/15/2028 | 0.88% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV NJ 5.000 10/01/2047 | 0.87% | 100.19 | 0.00% |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV MO 5.250 09/01/2053 | 0.86% | 97.90 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 9.500 01/01/2065 | 0.82% | 80.60 | 1.96% |
| NEW YORK ST URBAN DEV CORP REV NY 4.000 03/15/2041 | 0.77% | 99.42 | 0.01% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 06/01/2055 | 0.76% | 106.60 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.34% |
| 30-Day SEC Yield (10-31-25) | 4.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.00% |
| Effective Duration | 8.50 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 3.570 |
| Effective Maturity | 13.58 |
| Nominal Maturity | 21.93 |
| Number of Bond Holdings | 401 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABHYX", "name") |
| Broad Asset Class: =YCI("M:ABHYX", "broad_asset_class") |
| Broad Category: =YCI("M:ABHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |