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American Century Ca High-yield Municipal - Class C: (MF: CAYCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.85 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 19 |
| 3 months | 0.91 | 15 |
| 6 months | 1.30 | 19 |
| 1 Year | 4.68 | 35 |
| 3 Year | -2.08 | 91 |
| 5 Year | 0.24 | 83 |
| 10 Year | 2.09 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.59 |
| Bull Market (2/09 - 3/21) | 78.11 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.64 |
| 5 Year | 0.24 |
| 10 Year | 2.09 |
| Since Inception | 3.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.38 | 0.91 | NA | NA |
| 2023 | 2.35 | -0.15 | -4.74 | 8.47 |
| 2022 | -6.78 | -6.08 | -4.04 | 3.60 |
| 2021 | 0.20 | 2.00 | -0.10 | 0.97 |
| 2020 | -4.14 | 2.68 | 1.93 | 2.55 |
| 2019 | 2.93 | 2.87 | 2.03 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 5.59 | -12.97 | 3.09 | 2.90 | 8.52 | -0.38 | 7.18 | -0.66 | 3.94 | 12.70 |
| % Total Return Rel to Index | 1.82 | -0.80 | -4.45 | 1.57 | -2.29 | 0.95 | -1.66 | 1.73 | -0.90 | 0.64 | 3.64 |
| % Total Return Rel to Peer | 0.53 | -0.05 | -3.74 | 1.51 | -0.97 | 1.60 | -1.22 | 2.53 | -0.22 | 1.19 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.26 | 0.22 | 0.20 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 |
| % Yield | 1.31 | 2.61 | 2.24 | 1.68 | 1.96 | 2.11 | 2.34 | 2.16 | 2.39 | 2.53 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.49 | 1.49 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%