Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century California High-Yield Municipal Fund

+ Add to Watchlist

BCHIX:US

10.46 USD 0.01 0.10%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +1.60% 3-Month: +2.04% 3-Year: +6.53% 52-Week Range: 9.90 - 10.56
1-Month: +0.49% 1-Year: +10.06% 5-Year: +7.30% Beta vs LMBITR: 1.13

Mutual Fund Chart for BCHIX

No chart data available.
  • BCHIX:US 10.46
  • 1M
  • 1Y
Interactive BCHIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 10.46
Assets (M) (on 2015-02-27) 853.68
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.93

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil