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CAYCX - American Century California High-Yield Municipal Fund C-Shares (USD) (US0250758051)

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(%)
US0250758051
CAYCX ISIN
共同基金 (MF)
基金类型
American Century Investment Management
提供商
9,55 USD
每股资产净值 | 2026-07-24
2003-01-31
成立日期
12 每年的次数
股息的支付
CIOIXX
CFI
CAYCX
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
50% S&P Municipal Bond California Invest Grade + 50% S&P Municipal Bond California HY Index
基准
1.5 %
总成本比率
Physical
复制方法
1.669,59 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

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报价 (CAYCX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Century California High-Yield Municipal Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield California municipal bonds

CAYCX profile

The American Century California High-Yield Municipal Fund C-Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 31.01.2003 with unique ISIN - US0250758051. Main exchange is NAV and ticker symbol is CAYCX. The total expense ratio is 1.5%. The American Century California High-Yield Municipal Fund C-Shares (USD) pays dividends 12 time(s) per year.

该基金其他股票

American Century California High-Yield Municipal Fund A-Shares (USD)
American Century California High-Yield Municipal Fund I-Shares (USD)
American Century California High-Yield Municipal Fund Investor (USD)
American Century California High-Yield Municipal Fund Y-Shares (USD)
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