American Century California High Yield Municipal Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.54 0.0 2.54
Stocks 0.0 0.0 0.0
Bonds 105.63 0.0 105.63
Other 0.04 0.0 0.04
Foreign Bonds 0.0 8.21 -8.21
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Foothill / Eastern Transn Corr Ref Re 6% 4.56
Us 10yr Note (Cbt)jun14 Xcbt 20140619 3.76
Us Long Bond(Cbt) Jun14 Xcbt 20140619 2.83
Tustin Calif Uni Sch Dist 1.85
San Buenaventura Calif Rev Rev Bds 7.5% 1.64
Us Ultra Bond(Cbt Jun14 Xcbt 20140619 1.62
Foothill / Eastern Transn Corr Ref 5.5% 1.5
Bay Area Toll Auth 5% 1.47
Guam Govt Go Bds 7% 1.19
California St Pub Wks Brd Leas Lease 5% 1.15

Bond Ratings (%)

Updated 03.31.2014

Sector CAYAX
AAA 7.05
AA 15.72
A 26.99
BBB 10.12
BB 15.68
B 3.97
Below B 0.0
Other 20.47