American Century California High-Yield Muni Fd A (CAYAX)
9.51
0.00 (0.00%)
USD |
Aug 25 2026
CAYAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.19% |
| Securitized | 0.00% |
| Municipal | 99.81% |
| Other | 0.00% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 25.64% |
| A | 12.61% |
| BBB | 9.67% |
| BB | 4.52% |
| B | 0.00% |
| Below B | 1.83% |
| CCC | 1.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.11% |
| Not Available | 36.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
11.40% |
| 1 to 3 Years |
|
0.69% |
| 3 to 5 Years |
|
1.80% |
| 5 to 10 Years |
|
8.91% |
| Long Term |
|
88.23% |
| 10 to 20 Years |
|
28.59% |
| 20 to 30 Years |
|
50.10% |
| Over 30 Years |
|
9.54% |
| Other |
|
0.00% |
As of June 30, 2026