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ACYH

American Century California High Yield Municipal Fund Y Class

ACYHX NMFQS
9,50 $-0,01 $  (0,11%)
Топ 10 активов (8,25%)
California Infrastructure Economic Development Bank 4.00% 10/01/2042
1%
California Housing Finance Agency 3.50% 11/20/2035
0,9%
California Statewide Communities Development Authority 5.25% 12/01/2056
0,9%
Los Angeles Department of Water Power Water System Revenue 3.30% 07/01/2051
0,9%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031
0,9%
New Hampshire Business Finance Authority 3.92% 07/20/2039
0,8%
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036
0,8%
Palomar Health 5.00% 11/01/2042
0,8%
California Community Choice Financing Authority 5.25% 11/01/2054
0,7%
CSCDA Community Improvement Authority 5.00% 07/01/2051
0,7%
Облигации
100%
Валюта
0,015%