CAYAX - American Century California High-Yield Municipal Fund A-Shares (USD) (US0250758887)

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(%)

US0250758887

CAYAX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

9,55 USD

valeur liquidative par action | 24/07/2026

31/01/2003

Date de lancement

12 fois par an

Paiement de dividendes

CIOXXX

CFI

CAYAX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

50% S&P Municipal Bond California Invest Grade + 50% S&P Municipal Bond California HY Index

Benchmark

0.75 %

Ratio de coût total

Physical

Méthode de réplication

1.669,59 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

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Fund profile

The American Century California High-Yield Municipal Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield California municipal bonds

CAYAX profile

The American Century California High-Yield Municipal Fund A-Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 31.01.2003 with unique ISIN - US0250758887. Main exchange is NAV and ticker symbol is CAYAX. The total expense ratio is 0.75%. The American Century California High-Yield Municipal Fund A-Shares (USD) pays dividends 12 time(s) per year.