AYMIX Mutual Fund

AYMIX Mutual Fund (American Century High-Yield Municipal Fund Class I) is managed by American Century Investments with $339.3M in net assets. AYMIX expense ratio is 0.40%, holding 411 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2010-03-01.

AYMIX performance shows a YTD return of 1.60%. The 1-year return is 7.40% and the 5-year return is 0.43%. AYMIX dividend yield stands at 4.20%, paid monthly.

AYMIX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), Build Nyc 5.5% 12/32 5.50 % 12/15/2032 (1.0%), Central Plains Energy Proj Neb 5% Oct 01, 2029 (0.9%), New Jersey Transportation Trust Fund Authority 5 06/15/2044 (0.9%), Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054 (0.9%). Go to all AYMIX holdings, AYMIX sectors, or AYMIX dividends.

AYMIX can be compared against other funds. Use AYMIX overlap to find shared positions, or AYMIX vs another fund for a side-by-side view. AYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.