• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

American Century California Intermediate-Term Tax-Free Bond Fund

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BCIAX:US

11.80 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for American Century California Intermediate-Term Tax-Free Bond Fund (BCIAX)

Year To Date: +3.07% 3-Month: +1.78% 3-Year: +5.08% 52-Week Range: 11.32 - 12.07
1-Month: +0.87% 1-Year: +0.30% 5-Year: - Beta vs LM07TR: 0.97

Mutual Fund Chart for BCIAX

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  • BCIAX:US 11.80
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Fund Profile & Information for BCIAX

American Century California Intermediate-Term Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and high current income that is exempt from federal and California income taxes. The Fund invests at least 80% of the funds' assets in debt securities issued by California that have interest exempt from Federal and California income taxes.

Inception Date: 03-01-2010 Telephone: 1-816-531-5575
Managers: JOE GOTELLI / STEVEN M PERMUT
Web Site: www.americancentury.com

Fundamentals for BCIAX

NAV (on 2014-04-22) 11.80
Assets (M) (on 2014-03-31) 1,292.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for BCIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 2.28

Fees & Expenses for BCIAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for BCIAX

Filing Date: 12/31/2013
Name Position Value % of Total
CA PCR DLY PAPER-PACI 26,500 26,500,000 2.219%
CA WTR 18,000 20,734,560 1.736%
CA DEPT WTR-N 14,215 16,848,329 1.411%
CA PCR DLY-PAC-E-CONV 16,150 16,150,000 1.352%
CA DEPT WTR-N 13,300 15,805,986 1.323%
CALIFORNIA ST-REF 14,000 15,199,520 1.273%
SAN BERNARDINO CLG-A 12,045 14,830,165 1.242%
MET WTR DIST OF STHRN 13,755 13,756,513 1.152%
CA WTR 10,875 12,441,435 1.042%
CA ST WTR RES-AJ 9,665 11,557,600 0.968%

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

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