- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
American Century California High-Yield Municipal Fund
+ Add to WatchlistBCHIX:US
10.27 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century California High-Yield Municipal Fund (BCHIX)
| Year To Date: | +2.05% | 3-Month: | +1.35% | 3-Year: | +7.94% | 52-Week Range: | 9.99 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +6.87% | 5-Year: | - | Beta vs LMBITR: | 0.98 |
Fund Profile & Information for BCHIX
American Century California High-Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and California income taxes. The Fund invests at least 80% of the fund's assets in municipal securities with income payments exempt from federal and California taxes.
| Inception Date: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | STEVEN M PERMUT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BCHIX
| NAV | (on 2013-05-22) 10.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 786.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BCHIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 4.18 |
Fees & Expenses for BCHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for BCHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 130 | 18,780,938 | 2.407% |
| GOLDEN TOB SR-A-1 | 21,000 | 18,451,440 | 2.365% |
| CA ECON-REF-A | 10,000 | 12,018,300 | 1.540% |
| RIVERSIDE ELEC VAR-A | 12,000 | 12,000,000 | 1.538% |
| CA ST-REF | 10,000 | 11,563,200 | 1.482% |
| UNIV OF CA-SER G | 9,845 | 11,035,162 | 1.414% |
| CA VAR-B-SUBSER B-7 | 10,400 | 10,400,000 | 1.333% |
| BAY AREA TOLL AUTH | 8,500 | 9,844,105 | 1.262% |
| GOLDEN TOB SR-A-1 | 10,000 | 9,643,600 | 1.236% |
| GUAM GOVT-A | 7,230 | 8,176,190 | 1.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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