AYMIX Mutual Fund

NAV$8.18

AUM$339M

TER0.40%

Holdings444

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AYMIX Mutual Fund

NAV$8.18

American Century High-Yield Municipal Fund Class I

AUM$339M

TER0.40%

Holdings444

See how much of AYMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.67%
2	US	Global	44.02%
3	Belgium	Europe	0.23%
4	Netherlands	Europe	0.01%

AYMIX Mutual Fund Geographic Allocation

AYMIX geographic allocation spans United States (55.7%), US (44.0%), Belgium (0.2%), Netherlands (0.0%). The fund covers 3 regions.

AYMIX country exposure helps investors assess international diversification and geopolitical risk. AYMIX sectors alongside geography give a fuller picture of portfolio allocation.