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 Other, Financials, Real Estate. Inception date: 2010-03-01.

AYMIX performance shows a YTD return of 3.41%. The 1-year return is 8.34% and the 5-year return is 0.97%. AYMIX dividend yield stands at 4.13%, 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 St Tran 5% 06/15/44 (0.9%), Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054 (0.9%). View all AYMIX holdings, sector breakdown, or dividend history.

AYMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.