• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: California

American Century California High-Yield Municipal Fund

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BCHIX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for American Century California High-Yield Municipal Fund (BCHIX)

Year To Date: +6.63% 3-Month: +3.82% 3-Year: +8.51% 52-Week Range: 9.29 - 10.33
1-Month: +1.49% 1-Year: +1.48% 5-Year: - Beta vs LMBITR: 1.13

Mutual Fund Chart for BCHIX

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  • BCHIX:US 9.99
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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 2014-04-24) 9.99
Assets (M) (on 2014-03-31) 691.38
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 2014-04-23) 0.00
Dividend Yield (ttm) 4.29

Fees & Expenses for BCHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for BCHIX

Filing Date: 12/31/2013
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 27,146,350 4.317%
IRVINE RANCH-VAR-B 14,880 14,880,000 2.366%
SAN BUENAVENTURA-HLTH 9,350 10,198,326 1.622%
CA VAR-A1-KINDERGARTE 9,655 9,655,000 1.535%
FOOTHILL E TRANSP-B3 8,750 9,159,150 1.457%
BAY AREA TOLL AUTH 8,500 9,104,095 1.448%
CA VAR-A5-KINDERGARTE 8,515 8,515,000 1.354%
GUAM GOVT-A 7,230 7,548,265 1.200%
SUNNYVALE-FACS DIST 1 6,500 6,501,755 1.034%
CA DEV BAPTIST UNIV-A 7,000 6,457,290 1.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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