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

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(%)
US0250758887
CAYAX ISIN
Investmentfonds (MF)
Fondstyp
American Century Investment Management
Anbieter
9,55 USD
NAV pro Aktie | 24/07/2026
31/01/2003
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXXX
CFI
CAYAX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
50% S&P Municipal Bond California Invest Grade + 50% S&P Municipal Bond California HY Index
Benchmark
0.75 %
Gesamtkostenquote
Physical
Replikationsmethode
1.669,59 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
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.

Andere Aktien dieses Fonds

American Century California High-Yield Municipal Fund C-Shares (USD)
American Century California High-Yield Municipal Fund I-Shares (USD)
American Century California High-Yield Municipal Fund Investor (USD)
American Century California High-Yield Municipal Fund Y-Shares (USD)
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