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American Century California Intermediate-Term Tax-Free Bond Fund

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BCITX:US
NASDAQ GM
11.78
USD
0.02
0.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.80
52Wk Range
11.76 - 12.09
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.78
Total Assets (b USD) (on 05/29/2015)
1.466
Inception Date
11/09/1983
Last Dividend (on 07/01/2015)
0.0007678
Dividend Indicated Gross Yield
2.45%
Fund Managers
JOE GOTELLI / STEVEN M PERMUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
LONG BCH HBR-C-NTS 22.00 k 25.17 m 1.75
CA WTR 18.00 k 21.23 m 1.47
CA DEPT WTR-N 14.22 k 16.82 m 1.17
CALIFORNIA ST-REF 14.00 k 16.68 m 1.16
SAN JOAQUIN SR LIEN 15.00 k 14.97 m 1.04
ORANGE CO SANTN-B-REF 13.00 k 13.75 m 0.95
BAY AREA TOLL AUTH 11.50 k 12.90 m 0.89
CALIFORNIA ST 10.00 k 12.22 m 0.85
CA DEPT WTR-N 10.00 k 12.13 m 0.84
SAN JOAQUIN TRANS-A 10.00 k 11.18 m 0.78
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575