American Century California High-Yield Muni Fd A (CAYAX)
9.51
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.642B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.51M | 6.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, investing at least 80% of the fund's net assets in municipal securities with income payments exempt from federal and 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:
80
-47.94M
Peer Group Low
292.96M
Peer Group High
1 Year
% Rank:
45
18.51M
-247.79M
Peer Group Low
1.839B
Peer Group High
3 Months
% Rank:
40
-32.54M
Peer Group Low
686.29M
Peer Group High
3 Years
% Rank:
44
-1.731B
Peer Group Low
2.096B
Peer Group High
6 Months
% Rank:
38
-52.27M
Peer Group Low
1.201B
Peer Group High
5 Years
% Rank:
57
-3.971B
Peer Group Low
2.600B
Peer Group High
YTD
% Rank:
35
-39.22M
Peer Group Low
1.367B
Peer Group High
10 Years
% Rank:
44
-3.847B
Peer Group Low
3.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.01% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 11/01/2033 | 1.30% | 106.47 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 02/01/2036 | 0.98% | 106.92 | 0.00% |
|
Other Assets less Liabilities
|
0.93% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.250 12/01/2056 | 0.88% | 100.02 | 0.00% |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.500 11/20/2035 | 0.87% | 96.18 | 0.00% |
| PALOMAR HEALTH CALIF REV CA 5.000 11/01/2042 | 0.87% | 98.86 | 0.06% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 0.000 01/15/2031 | 0.83% | 85.35 | 0.01% |
| NATIONAL FIN AUTH N H MUN CTFS NH 3.925 07/20/2039 | 0.78% | 94.99 | 0.18% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 0.77% | 98.61 | 0.00% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV CA 5.000 07/01/2051 | 0.68% | 93.40 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, investing at least 80% of the fund's net assets in municipal securities with income payments exempt from federal and 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 (8-25-26) | 3.84% |
| 30-Day SEC Yield (7-31-26) | 3.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 682 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.36% |
| Effective Duration | 7.88 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.973 |
| Effective Maturity | 14.82 |
| Nominal Maturity | 21.12 |
| Number of Bond Holdings | 678 |
As of June 30, 2026
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:CAYAX", "name") |
| Broad Asset Class: =YCI("M:CAYAX", "broad_asset_class") |
| Broad Category: =YCI("M:CAYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |