• 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

10.12 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +9.24% 3-Month: +2.05% 3-Year: +7.39% 52-Week Range: 9.29 - 10.17
1-Month: +0.46% 1-Year: +10.76% 5-Year: - Beta vs LMBITR: 1.14

Mutual Fund Chart for BCHIX

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  • BCHIX:US 10.12
  • 1M
  • 1Y
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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 2014-08-01) 10.12
Assets (M) (on 2014-06-30) 758.40
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 2014-08-01) 0.00
Dividend Yield (ttm) 4.26

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: 03/31/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 29,364,225 4.562%
IRVINE RANCH-VAR-B 13,900 13,900,000 2.159%
TUSTIN SD SPL-ADJ-7-1 11,900 11,900,000 1.849%
SAN BUENAVENTURA-HLTH 9,350 10,546,520 1.638%
FOOTHILL E TRANSP-B3 8,750 9,664,375 1.501%
BAY AREA TOLL AUTH 8,500 9,456,930 1.469%
GUAM GOVT-A 7,230 7,672,548 1.192%
CA PUB WKS BRD -A 7,000 7,398,650 1.149%
CA DEV BAPTIST UNIV-A 7,000 6,621,300 1.029%
GOLDEN TOB SR-A-1 8,000 6,508,320 1.011%

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

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