American Century California High-Yield Muni Fd Y (ACYHX)
9.64
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 1.578B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.87M | 2.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, it invest at least 80% of the funds net assets in municipal securities with income payments exempt from federal & California income taxes with an emphasis on high-yield securities.. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California 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:
91
-26.55M
Peer Group Low
85.36M
Peer Group High
1 Year
% Rank:
73
-58.87M
-530.34M
Peer Group Low
977.40M
Peer Group High
3 Months
% Rank:
67
-105.53M
Peer Group Low
548.05M
Peer Group High
3 Years
% Rank:
48
-1.931B
Peer Group Low
1.505B
Peer Group High
6 Months
% Rank:
92
-126.92M
Peer Group Low
526.10M
Peer Group High
5 Years
% Rank:
51
-3.790B
Peer Group Low
1.849B
Peer Group High
YTD
% Rank:
77
-382.55M
Peer Group Low
974.90M
Peer Group High
10 Years
% Rank:
33
-3.371B
Peer Group Low
2.858B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 4.000 10/01/2042 | 0.96% | 101.47 | 0.06% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV CA 07/01/2035 (Called) | 0.93% | -- | -- |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.500 11/20/2035 | 0.91% | 99.56 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.250 12/01/2056 | 0.89% | 98.02 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 0.000 01/15/2031 | 0.85% | -- | -- |
| NATIONAL FIN AUTH N H MUN CTFS NH 3.925 07/20/2039 | 0.81% | 100.14 | 0.00% |
| PALOMAR HEALTH CALIF REV CA 5.000 11/01/2042 | 0.78% | 90.34 | 0.00% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CA 0.000 06/01/2036 | 0.76% | 56.79 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 01/01/2065 (Called) | 0.69% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 11/01/2054 | 0.68% | 106.41 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, it invest at least 80% of the funds net assets in municipal securities with income payments exempt from federal & California income taxes with an emphasis on high-yield securities.. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California 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 (12-29-25) | 4.11% |
| 30-Day SEC Yield (11-30-25) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 666 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.38% |
| Effective Duration | 7.88 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.994 |
| Effective Maturity | 14.66 |
| Nominal Maturity | 21.56 |
| Number of Bond Holdings | 663 |
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:ACYHX", "name") |
| Broad Asset Class: =YCI("M:ACYHX", "broad_asset_class") |
| Broad Category: =YCI("M:ACYHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACYHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |