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American Century Ca High-yield Municipal - Class A: (MF: CAYAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.85 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.68 | 10 |
| 3 months | 1.10 | 11 |
| 6 months | 1.68 | 10 |
| 1 Year | 5.47 | 17 |
| 3 Year | -1.34 | 66 |
| 5 Year | 1.00 | 34 |
| 10 Year | 2.85 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.69 |
| Bull Market (2/09 - 3/21) | 99.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.93 |
| 5 Year | 0.11 |
| 10 Year | 2.39 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.57 | 1.10 | NA | NA |
| 2023 | 2.53 | 0.03 | -4.56 | 8.67 |
| 2022 | -6.61 | -5.90 | -3.86 | 3.79 |
| 2021 | 0.38 | 2.19 | 0.08 | 1.16 |
| 2020 | -4.06 | 2.97 | 2.12 | 2.75 |
| 2019 | 3.12 | 3.06 | 2.22 | 0.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.68 | 6.39 | -12.32 | 3.86 | 3.67 | 9.33 | 0.36 | 7.92 | 0.08 | 4.82 | 13.48 |
| % Total Return Rel to Index | 2.20 | -0.01 | -3.79 | 2.34 | -1.52 | 1.77 | -0.92 | 2.47 | -0.15 | 1.52 | 4.42 |
| % Total Return Rel to Peer | 0.91 | 0.74 | -3.08 | 2.29 | -0.19 | 2.42 | -0.48 | 3.27 | 0.52 | 2.07 | 4.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.17 | 0.33 | 0.30 | 0.28 | 0.31 | 0.32 | 0.33 | 0.31 | 0.33 | 0.36 | 0.37 |
| % Yield | 1.68 | 3.35 | 3.02 | 2.41 | 2.69 | 2.84 | 3.09 | 2.84 | 3.17 | 3.27 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%