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  • 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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BCHYX:US

10.45 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +1.72% 3-Month: +0.08% 3-Year: +5.83% 52-Week Range: 9.98 - 10.56
1-Month: +0.01% 1-Year: +8.72% 5-Year: +6.86% Beta vs LMBITR: 1.14

Mutual Fund Chart for BCHYX

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  • BCHYX:US 10.45
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Interactive BCHYX Chart

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Fund Profile & Information for BCHYX

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: 12-30-1986 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT
Web Site: www.americancentury.com

Fundamentals for BCHYX

NAV (on 2015-04-20) 10.45
Assets (M) (on 2015-03-31) 863.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for BCHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 3.73

Fees & Expenses for BCHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for BCHYX

Filing Date: 12/31/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 27,500 32,229,175 4.269%
CALIFORNIA ST-REF 10,000 11,731,700 1.554%
SAN BUENAVENTURA-HLTH 9,350 11,642,527 1.542%
BAY AREA TOLL AUTH 10,000 11,160,100 1.478%
ARCADIA USD-B 7,655 8,589,752 1.138%
ORANGE CO SANTN-B-REF 8,000 8,530,080 1.130%
GUAM GOVT-A 7,230 8,521,423 1.129%
GOLDEN TOB SR-A-1 10,000 8,340,600 1.105%
CA PUB WKS BRD -A 7,000 8,030,820 1.064%
SAN JOAQUIN HILLS-A 16,000 7,948,320 1.053%

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

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