- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
American Century California Intermediate-Term Tax-Free Bond Fund
+ Add to WatchlistBCITX:US
11.99 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Century California Intermediate-Term Tax-Free Bond Fund (BCITX)
| Year To Date: | +1.18% | 3-Month: | +0.75% | 3-Year: | +5.51% | 52-Week Range: | 11.83 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +3.54% | 5-Year: | +5.27% | Beta vs LM07TR: | 0.92 |
Fund Profile & Information for BCITX
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: | 11-09-1983 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | JOE GOTELLI / STEVEN M PERMUT | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BCITX
| NAV | (on 2013-05-21) 11.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,302.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BCITX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for BCITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.47 |
Top Fund Holdings for BCITX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 228 | 32,938,875 | 2.523% |
| TUSTIN SD SPL-ADJ-7-1 | 27,200 | 27,200,000 | 2.084% |
| CA WTR | 18,000 | 21,978,000 | 1.684% |
| CA DEV | 21,125 | 21,343,855 | 1.635% |
| CA DEPT WTR-N | 14,215 | 17,657,020 | 1.353% |
| CA DEPT WTR-N | 13,300 | 16,740,976 | 1.282% |
| MET WTR DIST OF STHRN | 13,755 | 13,755,275 | 1.054% |
| CA WTR | 10,875 | 12,754,091 | 0.977% |
| CA ST WTR RES-AJ | 9,665 | 12,154,801 | 0.931% |
| CHULA VISTA-A-REF | 10,700 | 10,895,382 | 0.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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