Nasdaq - Delayed Quote USD
American Century CA High Yield Muni A (CAYAX)
9.37
-0.02
(-0.21%)
At close: May 30 at 8:04:07 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.46% |
| 5y Average Return | 0.90% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CAYAX | Category Average | CAYAX | Category Average | CAYAX | Category Average | |
| Alpha | 0.09 | -0.01 | 0.97 | -0 | 0.23 | 0 |
| BETA | 1.22 | 0.01 | 1.2 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 0.17 | 0 | 0.17 | 0 | 0.21 | 0 |
| R-squared | 96.08 | 0.95 | 95.77 | 0.95 | 93.34 | 0.94 |
| Standard Deviation | 8.87 | 0.05 | 7.76 | 0.05 | 6.63 | 0.05 |
| Sharpe Ratio | -0.29 | 0.01 | -0.1 | 0 | 0.08 | 0.01 |
| Treynor Ratio | -2.5 | 0.03 | -0.92 | 0.02 | 0.23 | 0.04 |
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